ARNA
Swiss National Bank’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,705
| Closed | -$11.9M | – | 2700 |
|
|
2021
Q4 | $11.9M | Buy |
127,705
+400
| +0.3% | +$37.2K | 0.01% | 917 |
|
|
2021
Q3 | $7.58M | Buy |
127,305
+1,000
| +0.8% | +$59.6K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $8.61M | Sell |
126,305
-6,600
| -5% | -$450K | 0.01% | 1107 |
|
|
2021
Q1 | $9.22M | Buy |
132,905
+2,600
| +2% | +$180K | 0.01% | 1052 |
|
|
2020
Q4 | $10M | Buy |
130,305
+4,300
| +3% | +$330K | 0.01% | 927 |
|
|
2020
Q3 | $9.42M | Buy |
126,005
+1,900
| +2% | +$142K | 0.01% | 829 |
|
|
2020
Q2 | $7.81M | Buy |
124,105
+26,875
| +28% | +$1.69M | 0.01% | 900 |
|
|
2020
Q1 | $4.08M | Buy |
97,230
+1,900
| +2% | +$79.8K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $4.33M | Buy |
95,330
+2,000
| +2% | +$90.8K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $4.27M | Buy |
93,330
+1,400
| +2% | +$64.1K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $5.39M | Buy |
91,930
+1,900
| +2% | +$111K | 0.01% | 1074 |
|
|
2019
Q1 | $4.04M | Buy |
90,030
+2,800
| +3% | +$126K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $3.4M | Buy |
87,230
+1,400
| +2% | +$54.5K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $3.95M | Buy |
85,830
+2,200
| +3% | +$101K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $3.65M | Hold |
83,630
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $3.3M | Buy |
83,630
+16,900
| +25% | +$667K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $2.27M | Buy |
66,730
+3,100
| +5% | +$105K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $1.62M | Buy |
63,630
+14,800
| +30% | +$378K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $824K | Sell |
48,830
-337,270
| -87% | -$5.69M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $564K | Hold |
386,100
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q4 | $548K | Hold |
386,100
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q3 | $676K | Hold |
386,100
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $660K | Hold |
386,100
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q1 | $734K | Buy |
386,100
+74,200
| +24% | +$141K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $593K | Hold |
311,900
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $596K | Buy |
311,900
+41,100
| +15% | +$78.5K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $1.26M | Buy |
270,800
+7,800
| +3% | +$36.2K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $1.15M | Buy |
263,000
+18,200
| +7% | +$79.5K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $849K | Buy |
244,800
+5,100
| +2% | +$17.7K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $1M | Sell |
239,700
-4,100
| -2% | -$17.2K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.43M | Hold |
243,800
| – | – | 0.01% | 1505 |
|
|
2014
Q1 | $1.54M | Buy |
243,800
+55,700
| +30% | +$351K | 0.01% | 1407 |
|
|
2013
Q4 | $1.1M | Hold |
188,100
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q3 | $991K | Sell |
188,100
-10,100
| -5% | -$53.2K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $1.53M | Buy |
+198,200
| New | +$1.53M | 0.01% | 1148 |
|