RhumbLine Advisers’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,834
| Closed | -$7.98M | – | 3022 |
|
|
2021
Q4 | $7.98M | Sell |
85,834
-1,374
| -2% | -$128K | 0.01% | 1108 |
|
|
2021
Q3 | $5.19M | Buy |
87,208
+2,199
| +3% | +$131K | 0.01% | 1342 |
|
|
2021
Q2 | $5.8M | Sell |
85,009
-4,689
| -5% | -$320K | 0.01% | 1348 |
|
|
2021
Q1 | $6.22M | Sell |
89,698
-11,643
| -11% | -$808K | 0.01% | 1285 |
|
|
2020
Q4 | $7.79M | Buy |
101,341
+10,691
| +12% | +$821K | 0.01% | 1087 |
|
|
2020
Q3 | $6.78M | Sell |
90,650
-18,491
| -17% | -$1.38M | 0.01% | 976 |
|
|
2020
Q2 | $6.87M | Buy |
109,141
+32,653
| +43% | +$2.06M | 0.01% | 999 |
|
|
2020
Q1 | $3.21M | Buy |
76,488
+1,473
| +2% | +$61.9K | 0.01% | 1284 |
|
|
2019
Q4 | $3.41M | Buy |
75,015
+3,148
| +4% | +$143K | 0.01% | 1494 |
|
|
2019
Q3 | $3.29M | Buy |
71,867
+1,468
| +2% | +$67.2K | 0.01% | 1431 |
|
|
2019
Q2 | $4.13M | Buy |
70,399
+3,434
| +5% | +$201K | 0.01% | 1307 |
|
|
2019
Q1 | $3M | Sell |
66,965
-524
| -0.8% | -$23.5K | 0.01% | 1475 |
|
|
2018
Q4 | $2.63M | Buy |
67,489
+21,203
| +46% | +$826K | 0.01% | 1482 |
|
|
2018
Q3 | $2.13M | Sell |
46,286
-2,295
| -5% | -$106K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $2.12M | Buy |
48,581
+10,883
| +29% | +$474K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.49M | Buy |
37,698
+1,810
| +5% | +$71.5K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $1.22M | Sell |
35,888
-4,883
| -12% | -$166K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.04M | Buy |
40,771
+4,657
| +13% | +$119K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $609K | Buy |
36,114
+7,418
| +26% | +$125K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $419K | Buy |
28,696
+1,079
| +4% | +$15.8K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $392K | Buy |
27,617
+1,808
| +7% | +$25.7K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $452K | Buy |
25,809
+481
| +2% | +$8.42K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $433K | Buy |
25,328
+463
| +2% | +$7.92K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $490K | Buy |
24,865
+125
| +0.5% | +$2.46K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $470K | Buy |
24,740
+2,098
| +9% | +$39.9K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $432K | Sell |
22,642
-183
| -0.8% | -$3.49K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $1.06M | Sell |
22,825
-2,190
| -9% | -$102K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $1.09M | Buy |
25,015
+5,120
| +26% | +$224K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $690K | Sell |
19,895
-519
| -3% | -$18K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $855K | Sell |
20,414
-10
| -0% | -$419 | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.2M | Sell |
20,424
-1,501
| -7% | -$88K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $1.38M | Sell |
21,925
-572
| -3% | -$36K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.32M | Sell |
22,497
-1,313
| -6% | -$76.8K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $1.26M | Sell |
23,810
-199
| -0.8% | -$10.5K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $1.85M | Buy |
+24,009
| New | +$1.85M | 0.01% | 1357 |
|