Russell Investments Group’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 |
-137,993
| Closed | -$12.8M | – | 3025 |
|
|
2021
Q4 | $12.8M | Sell |
137,993
-29,324
| -18% | -$2.72M | 0.02% | 785 |
|
|
2021
Q3 | $9.96M | Buy |
167,317
+88,286
| +112% | +$5.26M | 0.02% | 880 |
|
|
2021
Q2 | $5.39M | Buy |
79,031
+72,315
| +1,077% | +$4.93M | 0.01% | 1298 |
|
|
2021
Q1 | $465K | Buy |
6,716
+4,386
| +188% | +$304K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $179K | Sell |
2,330
-4,386
| -65% | -$337K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $502K | Buy |
6,716
+2,330
| +53% | +$174K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $276K | Sell |
4,386
-20,144
| -82% | -$1.27M | ﹤0.01% | 2603 |
|
|
2020
Q1 | $1.03M | Sell |
24,530
-16,177
| -40% | -$679K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.85M | Sell |
40,707
-29,611
| -42% | -$1.34M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $3.22M | Buy |
70,318
+16,256
| +30% | +$743K | 0.01% | 1423 |
|
|
2019
Q2 | $3.16M | Buy |
+54,062
| New | +$3.16M | 0.01% | 1447 |
|
|
2019
Q1 | – | Sell |
-5,244
| Closed | -$204K | – | 3062 |
|
|
2018
Q4 | $204K | Buy |
+5,244
| New | +$204K | ﹤0.01% | 2597 |
|