SAM
ARNA
Senzar Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,123
| Closed | -$485K | – | 20 |
|
|
2018
Q2 | $485K | Sell |
11,123
-116,441
| -91% | -$5.08M | 1.4% | 19 |
|
|
2018
Q1 | $5.04M | Buy |
+127,564
| New | +$5.04M | 1.59% | 24 |
|
|
2017
Q2 | – | Sell |
-1,952,891
| Closed | -$2.85M | – | 32 |
|
|
2017
Q1 | $2.85M | Buy |
1,952,891
+75,400
| +4% | +$110K | 0.72% | 25 |
|
|
2016
Q4 | $2.67M | Buy |
1,877,491
+239,600
| +15% | +$340K | 0.71% | 24 |
|
|
2016
Q3 | $2.87M | Sell |
1,637,891
-234,300
| -13% | -$410K | 0.74% | 33 |
|
|
2016
Q2 | $3.2M | Sell |
1,872,191
-203,900
| -10% | -$349K | 0.7% | 34 |
|
|
2016
Q1 | $4.09M | Buy |
2,076,091
+132,000
| +7% | +$260K | 0.81% | 28 |
|
|
2015
Q4 | $3.69M | Buy |
1,944,091
+177,100
| +10% | +$336K | 0.41% | 37 |
|
|
2015
Q3 | $3.37M | Buy |
+1,766,991
| New | +$3.37M | 0.49% | 30 |
|