STRS Ohio’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 |
-7,200
| Closed | -$669K | – | 2277 |
|
|
2021
Q4 | $669K | Buy |
7,200
+3,400
| +89% | +$316K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $226K | Hold |
3,800
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q2 | $259K | Sell |
3,800
-900
| -19% | -$61.3K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $326K | Sell |
4,700
-5,100
| -52% | -$354K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $752K | Hold |
9,800
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $732K | Sell |
9,800
-2,200
| -18% | -$164K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $755K | Sell |
12,000
-10,100
| -46% | -$635K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $928K | Sell |
22,100
-2,700
| -11% | -$113K | ﹤0.01% | 745 |
|
|
2019
Q4 | $1.13M | Buy |
24,800
+1,400
| +6% | +$63.6K | ﹤0.01% | 844 |
|
|
2019
Q3 | $1.07M | Buy |
23,400
+700
| +3% | +$32K | ﹤0.01% | 786 |
|
|
2019
Q2 | $1.33M | Buy |
22,700
+21,400
| +1,646% | +$1.25M | 0.01% | 742 |
|
|
2019
Q1 | $58K | Buy |
1,300
+800
| +160% | +$35.7K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1998 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$52K | – | 2206 |
|
|
2018
Q2 | $52K | Sell |
1,200
-25,800
| -96% | -$1.12M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $1.07M | Buy |
27,000
+19,700
| +270% | +$778K | ﹤0.01% | 837 |
|
|
2017
Q4 | $247K | Hold |
7,300
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $186K | Sell |
7,300
-2,000
| -22% | -$51K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $156K | Buy |
+9,300
| New | +$156K | ﹤0.01% | 1557 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2014
Q3 | – | Sell |
-570
| Closed | -$33K | – | 1877 |
|
|
2014
Q2 | $33K | Hold |
570
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q1 | $36K | Hold |
570
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q4 | $33K | Sell |
570
-1,510
| -73% | -$87.4K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $110K | Hold |
2,080
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q2 | $160K | Buy |
+2,080
| New | +$160K | ﹤0.01% | 1544 |
|