Prosight Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$4.18M | – | 44 |
|
|
2021
Q4 | $4.18M | Sell |
45,000
-108,400
| -71% | -$7.14M | 2.78% | 15 |
|
|
2021
Q3 | $9.13M | Buy |
153,400
+16,400
| +12% | +$969K | 5.34% | 5 |
|
|
2021
Q2 | $9.34M | Buy |
137,000
+31,172
| +29% | +$2.03M | 5.92% | 3 |
|
|
2021
Q1 | $7.34M | Sell |
105,828
-39,872
| -27% | -$3.07M | 6.01% | 4 |
|
|
2020
Q4 | $11.2M | Sell |
145,700
-17,357
| -11% | -$1.3M | 5.65% | 5 |
|
|
2020
Q3 | $12.2M | Sell |
163,057
-64,155
| -28% | -$4.28M | 6.02% | 2 |
|
|
2020
Q2 | $14.3M | Sell |
227,212
-192,390
| -46% | -$10.6M | 7.1% | 2 |
|
|
2020
Q1 | $17.6M | Buy |
419,602
+91,473
| +28% | +$4.19M | 8.29% | 1 |
|
|
2019
Q4 | $14.9M | Buy |
328,129
+164,996
| +101% | +$7.8M | 6.82% | 3 |
|
|
2019
Q3 | $7.47M | Sell |
163,133
-1,167
| -0.7% | -$65.6K | 4.16% | 8 |
|
|
2019
Q2 | $9.63M | Sell |
164,300
-88,200
| -35% | -$4.56M | 4.9% | 6 |
|
|
2019
Q1 | $11.3M | Sell |
252,500
-25,150
| -9% | -$1.15M | 5.19% | 6 |
|
|
2018
Q4 | $10.8M | Buy |
277,650
+33,600
| +14% | +$1.32M | 5.58% | 5 |
|
|
2018
Q3 | $11.2M | Buy |
244,050
+104,522
| +75% | +$4.24M | 6.37% | 3 |
|
|
2018
Q2 | $6.08M | Buy |
139,528
+19,128
| +16% | +$822K | 4.46% | 7 |
|
|
2018
Q1 | $4.76M | Buy |
+120,400
| New | +$4.68M | 3.1% | 14 |
|