Shell 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 |
-5,216
| Closed | -$485K | – | 1397 |
|
|
2021
Q4 | $485K | Buy |
5,216
+25
| +0.5% | +$2.33K | 0.01% | 913 |
|
|
2021
Q3 | $309K | Buy |
+5,191
| New | +$309K | 0.01% | 1074 |
|
|
2021
Q1 | – | Sell |
-7,884
| Closed | -$606K | – | 1509 |
|
|
2020
Q4 | $606K | Hold |
7,884
| – | – | 0.01% | 712 |
|
|
2020
Q3 | $590K | Hold |
7,884
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $496K | Sell |
7,884
-65
| -0.8% | -$4.09K | 0.01% | 661 |
|
|
2020
Q1 | $334K | Sell |
7,949
-120
| -1% | -$5.04K | 0.01% | 834 |
|
|
2019
Q4 | $366K | Sell |
8,069
-157
| -2% | -$7.12K | 0.01% | 994 |
|
|
2019
Q3 | $377K | Sell |
8,226
-70
| -0.8% | -$3.21K | 0.01% | 1000 |
|
|
2019
Q2 | $486K | Sell |
8,296
-189
| -2% | -$11.1K | 0.01% | 934 |
|
|
2019
Q1 | $380K | Hold |
8,485
| – | – | 0.01% | 1004 |
|
|
2018
Q4 | $330K | Sell |
8,485
-700
| -8% | -$27.2K | 0.01% | 967 |
|
|
2018
Q3 | $423K | Buy |
+9,185
| New | +$423K | 0.01% | 1008 |
|