State of Wisconsin Investment Board’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 |
-104,448
| Closed | -$9.71M | – | 2512 |
|
|
2021
Q4 | $9.71M | Buy |
104,448
+3,700
| +4% | +$344K | 0.02% | 787 |
|
|
2021
Q3 | $6M | Hold |
100,748
| – | – | 0.01% | 974 |
|
|
2021
Q2 | $6.87M | Hold |
100,748
| – | – | 0.01% | 939 |
|
|
2021
Q1 | $6.99M | Sell |
100,748
-13,889
| -12% | -$964K | 0.01% | 902 |
|
|
2020
Q4 | $8.81M | Sell |
114,637
-17,021
| -13% | -$1.31M | 0.02% | 724 |
|
|
2020
Q3 | $9.85M | Buy |
131,658
+41,358
| +46% | +$3.09M | 0.02% | 624 |
|
|
2020
Q2 | $5.68M | Buy |
90,300
+12,400
| +16% | +$781K | 0.02% | 837 |
|
|
2020
Q1 | $3.27M | Buy |
77,900
+3,200
| +4% | +$134K | 0.01% | 931 |
|
|
2019
Q4 | $3.39M | Hold |
74,700
| – | – | 0.01% | 1035 |
|
|
2019
Q3 | $3.42M | Sell |
74,700
-41,655
| -36% | -$1.91M | 0.01% | 906 |
|
|
2019
Q2 | $6.82M | Buy |
116,355
+47,755
| +70% | +$2.8M | 0.02% | 739 |
|
|
2019
Q1 | $3.08M | Buy |
68,600
+17,600
| +35% | +$789K | 0.01% | 915 |
|
|
2018
Q4 | $1.99M | Buy |
51,000
+400
| +0.8% | +$15.6K | 0.01% | 975 |
|
|
2018
Q3 | $2.33M | Hold |
50,600
| – | – | 0.01% | 1014 |
|
|
2018
Q2 | $2.21M | Buy |
50,600
+11,200
| +28% | +$488K | 0.01% | 977 |
|
|
2018
Q1 | $1.56M | Hold |
39,400
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $1.34M | Buy |
39,400
+15,101
| +62% | +$513K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $620K | Hold |
24,299
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $410K | Buy |
+24,299
| New | +$410K | ﹤0.01% | 1328 |
|