Squarepoint’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 |
-4,401
| Closed | -$409K | – | 3102 |
|
|
2021
Q4 | $409K | Buy |
+4,401
| New | +$409K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-22,429
| Closed | -$1.53M | – | 3010 |
|
|
2021
Q2 | $1.53M | Buy |
22,429
+16,104
| +255% | +$1.1M | 0.01% | 930 |
|
|
2021
Q1 | $439K | Buy |
+6,325
| New | +$439K | ﹤0.01% | 1616 |
|
|
2020
Q3 | – | Sell |
-17,222
| Closed | -$1.08M | – | 2819 |
|
|
2020
Q2 | $1.08M | Buy |
+17,222
| New | +$1.08M | 0.02% | 892 |
|
|
2020
Q1 | – | Sell |
-16,005
| Closed | -$727K | – | 2670 |
|
|
2019
Q4 | $727K | Buy |
16,005
+244
| +2% | +$11.1K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $721K | Sell |
15,761
-29,385
| -65% | -$1.34M | 0.01% | 1385 |
|
|
2019
Q2 | $2.65M | Buy |
45,146
+25,339
| +128% | +$1.49M | 0.03% | 692 |
|
|
2019
Q1 | $888K | Buy |
19,807
+6,993
| +55% | +$314K | 0.01% | 1160 |
|
|
2018
Q4 | $499K | Sell |
12,814
-30,802
| -71% | -$1.2M | 0.01% | 1232 |
|
|
2018
Q3 | $2.01M | Buy |
43,616
+38,216
| +708% | +$1.76M | 0.02% | 730 |
|
|
2018
Q2 | $235K | Buy |
+5,400
| New | +$235K | ﹤0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-15,135
| Closed | -$514K | – | 2304 |
|
|
2017
Q4 | $514K | Buy |
+15,135
| New | +$514K | 0.01% | 1187 |
|
|
2017
Q2 | – | Sell |
-5,223
| Closed | -$76K | – | 1896 |
|
|
2017
Q1 | $76K | Sell |
5,223
-139
| -3% | -$2.02K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $76K | Buy |
+5,362
| New | +$76K | ﹤0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-3,040
| Closed | -$52K | – | 1345 |
|
|
2016
Q2 | $52K | Buy |
+3,040
| New | +$52K | ﹤0.01% | 1025 |
|
|
2016
Q1 | – | Sell |
-12,620
| Closed | -$240K | – | 1536 |
|
|
2015
Q4 | $240K | Buy |
+12,620
| New | +$240K | 0.03% | 901 |
|