Quantbot Technologies’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-824
| Closed | -$76K | – | 2212 |
|
|
2021
Q4 | $76K | Sell |
824
-505
| -38% | -$46.6K | 0.01% | 939 |
|
|
2021
Q3 | $79K | Sell |
1,329
-1,832
| -58% | -$109K | 0.01% | 1018 |
|
|
2021
Q2 | $215K | Buy |
+3,161
| New | +$215K | 0.02% | 731 |
|
|
2021
Q1 | – | Sell |
-1,628
| Closed | -$125K | – | 1885 |
|
|
2020
Q4 | $125K | Buy |
+1,628
| New | +$125K | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$37K | – | 1561 |
|
|
2019
Q4 | $37K | Buy |
815
+215
| +36% | +$9.76K | ﹤0.01% | 992 |
|
|
2019
Q3 | $27K | Sell |
600
-500
| -45% | -$22.5K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $64K | Buy |
+1,100
| New | +$64K | 0.01% | 850 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$16K | – | 1649 |
|
|
2018
Q2 | $16K | Sell |
369
-3,549
| -91% | -$154K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $154K | Buy |
3,918
+2,574
| +192% | +$101K | 0.01% | 749 |
|
|
2017
Q4 | $45K | Buy |
1,344
+546
| +68% | +$18.3K | ﹤0.01% | 992 |
|
|
2017
Q3 | $20K | Buy |
+798
| New | +$20K | ﹤0.01% | 1059 |
|