SCM
ARNA
Sio Capital 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 |
-42,379
| Closed | -$3.94M | – | 83 |
|
|
2021
Q4 | $3.94M | Buy |
42,379
+20,641
| +95% | +$1.92M | 1.19% | 23 |
|
|
2021
Q3 | $1.29M | Hold |
21,738
| – | – | 0.41% | 48 |
|
|
2021
Q2 | $1.48M | Hold |
21,738
| – | – | 0.37% | 59 |
|
|
2021
Q1 | $1.51M | Sell |
21,738
-36,000
| -62% | -$2.5M | 0.31% | 68 |
|
|
2020
Q4 | $4.44M | Sell |
57,738
-14,015
| -20% | -$1.08M | 0.91% | 35 |
|
|
2020
Q3 | $5.37M | Sell |
71,753
-23,400
| -25% | -$1.75M | 1.06% | 30 |
|
|
2020
Q2 | $5.99M | Buy |
95,153
+10,000
| +12% | +$630K | 1.75% | 21 |
|
|
2020
Q1 | $3.58M | Sell |
85,153
-4,204
| -5% | -$177K | 1.2% | 24 |
|
|
2019
Q4 | $4.06M | Buy |
89,357
+45,500
| +104% | +$2.07M | 0.97% | 27 |
|
|
2019
Q3 | $2.01M | Buy |
+43,857
| New | +$2.01M | 0.65% | 36 |
|
|
2017
Q4 | – | Sell |
-72,086
| Closed | -$1.84M | – | 69 |
|
|
2017
Q3 | $1.84M | Buy |
72,086
+2,734
| +4% | +$69.7K | 0.95% | 27 |
|
|
2017
Q2 | $1.17M | Buy |
+69,352
| New | +$1.17M | 0.56% | 31 |
|