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