Rafferty Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-105,586
| Closed | -$9.81M | – | 1358 |
|
2021
Q4 | $9.81M | Buy |
105,586
+53,118
| +101% | +$4.94M | 0.05% | 186 |
|
2021
Q3 | $3.12M | Buy |
52,468
+12,455
| +31% | +$742K | 0.02% | 454 |
|
2021
Q2 | $2.73M | Sell |
40,013
-3,210
| -7% | -$219K | 0.02% | 537 |
|
2021
Q1 | $3M | Buy |
43,223
+29,749
| +221% | +$2.06M | 0.02% | 494 |
|
2020
Q4 | $1.04M | Sell |
13,474
-17,836
| -57% | -$1.37M | 0.01% | 486 |
|
2020
Q3 | $2.34M | Buy |
31,310
+15,733
| +101% | +$1.18M | 0.03% | 370 |
|
2020
Q2 | $981K | Buy |
15,577
+10,530
| +209% | +$663K | 0.01% | 551 |
|
2020
Q1 | $212K | Sell |
5,047
-37,921
| -88% | -$1.59M | 0.01% | 513 |
|
2019
Q4 | $1.95M | Sell |
42,968
-57,016
| -57% | -$2.59M | 0.03% | 398 |
|
2019
Q3 | $4.58M | Buy |
99,984
+37,838
| +61% | +$1.73M | 0.07% | 161 |
|
2019
Q2 | $3.64M | Sell |
62,146
-9,098
| -13% | -$533K | 0.06% | 227 |
|
2019
Q1 | $3.19M | Buy |
+71,244
| New | +$3.19M | 0.05% | 207 |
|