SG Americas Securities’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 |
-3,403
| Closed | -$316K | – | 3146 |
|
|
2021
Q4 | $316K | Sell |
3,403
-11,166
| -77% | -$1.04M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $868K | Buy |
14,569
+4,123
| +39% | +$246K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $712K | Buy |
10,446
+4,542
| +77% | +$310K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $410K | Buy |
5,904
+4,191
| +245% | +$291K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $132K | Sell |
1,713
-17,322
| -91% | -$1.33M | ﹤0.01% | 2557 |
|
|
2020
Q3 | $1.42M | Sell |
19,035
-34,422
| -64% | -$2.58M | 0.01% | 803 |
|
|
2020
Q2 | $3.37M | Sell |
53,457
-3,292
| -6% | -$207K | 0.03% | 415 |
|
|
2020
Q1 | $2.38M | Buy |
56,749
+33,628
| +145% | +$1.41M | 0.02% | 534 |
|
|
2019
Q4 | $1.05M | Sell |
23,121
-15,145
| -40% | -$688K | 0.01% | 1078 |
|
|
2019
Q3 | $1.75M | Buy |
38,266
+35,744
| +1,417% | +$1.64M | 0.01% | 929 |
|
|
2019
Q2 | $148K | Sell |
2,522
-21,575
| -90% | -$1.27M | ﹤0.01% | 2220 |
|
|
2019
Q1 | $1.08M | Buy |
24,097
+13,042
| +118% | +$585K | 0.01% | 1095 |
|
|
2018
Q4 | $431K | Buy |
+11,055
| New | +$431K | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-5,872
| Closed | -$256K | – | 2970 |
|
|
2018
Q2 | $256K | Sell |
5,872
-1,904
| -24% | -$83K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $307K | Buy |
+7,776
| New | +$307K | ﹤0.01% | 1843 |
|
|
2017
Q3 | – | Sell |
-7,349
| Closed | -$124K | – | 3214 |
|
|
2017
Q2 | $124K | Buy |
7,349
+5,419
| +281% | +$91.4K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $28K | Sell |
1,930
-7,962
| -80% | -$116K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $140K | Buy |
9,892
+2,870
| +41% | +$40.6K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $123K | Buy |
7,022
+2,318
| +49% | +$40.6K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $80K | Buy |
4,704
+2,970
| +171% | +$50.5K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $34K | Buy |
1,734
+314
| +22% | +$6.16K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $27K | Sell |
1,420
-1,167
| -45% | -$22.2K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $49K | Sell |
2,587
-665
| -20% | -$12.6K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $151K | Sell |
3,252
-1,931
| -37% | -$89.7K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $226K | Sell |
5,183
-6,379
| -55% | -$278K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $401K | Buy |
11,562
+7,989
| +224% | +$277K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $150K | Buy |
3,573
+2,018
| +130% | +$84.7K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $91K | Buy |
+1,555
| New | +$91K | ﹤0.01% | 2029 |
|
|
2014
Q1 | – | Sell |
-6,327
| Closed | -$370K | – | 2373 |
|
|
2013
Q4 | $370K | Sell |
6,327
-9,508
| -60% | -$556K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $835K | Sell |
15,835
-3,221
| -17% | -$170K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $1.47M | Buy |
+19,056
| New | +$1.47M | 0.01% | 806 |
|