Quantitative Investment 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
2020 Q4	–	Sell	-9,245	Closed	-$691K	–	640
2020 Q3	$691K	Buy	+9,245	New	+$616K	0.06%	217
2019 Q4	–	Sell	-13,202	Closed	-$604K	–	827
2019 Q3	$604K	Sell	13,202 -4,681	-26%	-$263K	0.03%	447
2019 Q2	$1.05M	Buy	17,883 +4,076	+30%	+$211K	0.04%	403
2019 Q1	$618K	Buy	+13,807	New	+$633K	0.04%	470
2017 Q4	–	Sell	-17,000	Closed	-$433K	–	918
2017 Q3	$433K	Buy	+17,000	New	+$390K	﹤0.01%	621
2017 Q2	–	Sell	-2,930	Closed	-$42K	–	940
2017 Q1	$42K	Buy	+2,930	New	+$43.4K	﹤0.01%	665
2016 Q4	–	Sell	-2,800	Closed	-$49K	–	995
2016 Q3	$49K	Sell	2,800 -4,140	-60%	-$68.7K	﹤0.01%	649
2016 Q2	$118K	Sell	6,940 -11,550	-62%	-$206K	0.01%	696
2016 Q1	$364K	Buy	18,490 +15,870	+606%	+$254K	0.02%	599
2015 Q4	$49K	Buy	+2,620	New	+$53.4K	﹤0.01%	673