QIM
ARNA
Quantitative Investment Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,245
| Closed | -$691K | – | 640 |
|
|
2020
Q3 | $691K | Buy |
+9,245
| New | +$691K | 0.06% | 217 |
|
|
2019
Q4 | – | Sell |
-13,202
| Closed | -$604K | – | 827 |
|
|
2019
Q3 | $604K | Sell |
13,202
-4,681
| -26% | -$214K | 0.03% | 447 |
|
|
2019
Q2 | $1.05M | Buy |
17,883
+4,076
| +30% | +$239K | 0.04% | 403 |
|
|
2019
Q1 | $618K | Buy |
+13,807
| New | +$618K | 0.04% | 470 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$433K | – | 918 |
|
|
2017
Q3 | $433K | Buy |
+17,000
| New | +$433K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-29,300
| Closed | -$42K | – | 940 |
|
|
2017
Q1 | $42K | Buy |
+29,300
| New | +$42K | ﹤0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$49K | – | 994 |
|
|
2016
Q3 | $49K | Sell |
28,000
-41,400
| -60% | -$72.5K | ﹤0.01% | 649 |
|
|
2016
Q2 | $118K | Sell |
69,400
-115,500
| -62% | -$196K | 0.01% | 696 |
|
|
2016
Q1 | $364K | Buy |
184,900
+158,700
| +606% | +$312K | 0.02% | 599 |
|
|
2015
Q4 | $49K | Buy |
+26,200
| New | +$49K | ﹤0.01% | 673 |
|