QSS
ARNA
Quantitative Systematic Strategies’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,452
| Closed | -$917K | – | 430 |
|
|
2021
Q2 | $917K | Sell |
13,452
-11,649
| -46% | -$794K | 0.32% | 81 |
|
|
2021
Q1 | $1.74M | Sell |
25,101
-105
| -0.4% | -$7.29K | 0.27% | 110 |
|
|
2020
Q4 | $1.94M | Buy |
25,206
+2,799
| +12% | +$215K | 0.27% | 106 |
|
|
2020
Q3 | $1.68M | Sell |
22,407
-3,701
| -14% | -$277K | 0.29% | 99 |
|
|
2020
Q2 | $1.64M | Buy |
26,108
+13,982
| +115% | +$880K | 0.32% | 85 |
|
|
2020
Q1 | $509K | Buy |
12,126
+789
| +7% | +$33.1K | 0.42% | 84 |
|
|
2019
Q4 | $515K | Buy |
+11,337
| New | +$515K | 0.08% | 328 |
|