Stevens Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,720
| Closed | -$29K | – | 1213 |
|
|
2016
Q2 | $29K | Buy |
+1,720
| New | +$29K | ﹤0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-19,124
| Closed | -$365K | – | 1216 |
|
|
2015
Q3 | $365K | Buy |
19,124
+16,415
| +606% | +$313K | 0.02% | 629 |
|
|
2015
Q2 | $126K | Buy |
+2,709
| New | +$126K | ﹤0.01% | 932 |
|
|
2015
Q1 | – | Sell |
-14,669
| Closed | -$509K | – | 1318 |
|
|
2014
Q4 | $509K | Buy |
14,669
+12,856
| +709% | +$446K | 0.02% | 574 |
|
|
2014
Q3 | $76K | Sell |
1,813
-6,231
| -77% | -$261K | ﹤0.01% | 949 |
|
|
2014
Q2 | $471K | Buy |
8,044
+5,089
| +172% | +$298K | 0.01% | 685 |
|
|
2014
Q1 | $186K | Sell |
2,955
-3,205
| -52% | -$202K | 0.01% | 938 |
|
|
2013
Q4 | $360K | Sell |
6,160
-7,419
| -55% | -$434K | 0.01% | 738 |
|
|
2013
Q3 | $716K | Buy |
13,579
+10,285
| +312% | +$542K | 0.02% | 556 |
|
|
2013
Q2 | $254K | Buy |
+3,294
| New | +$254K | 0.01% | 751 |
|