Tower Research Capital (TRC)’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 |
-5,285
| Closed | -$492K | – | 7116 |
|
|
2021
Q4 | $492K | Buy |
5,285
+710
| +16% | +$66.1K | 0.01% | 1131 |
|
|
2021
Q3 | $272K | Buy |
4,575
+1,948
| +74% | +$116K | 0.01% | 1516 |
|
|
2021
Q2 | $179K | Sell |
2,627
-3,841
| -59% | -$262K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $449K | Buy |
6,468
+5,053
| +357% | +$351K | 0.01% | 1326 |
|
|
2020
Q4 | $109K | Sell |
1,415
-953
| -40% | -$73.4K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $177K | Sell |
2,368
-6,096
| -72% | -$456K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $533K | Buy |
+8,464
| New | +$533K | 0.02% | 971 |
|
|
2020
Q1 | – | Sell |
-846
| Closed | -$38K | – | 4268 |
|
|
2019
Q4 | $38K | Buy |
846
+845
| +84,500% | +$38K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4708 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1K | – | 4557 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3675 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$4K | – | 4567 |
|
|
2018
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 3245 |
|
|
2018
Q2 | – | Sell |
-323
| Closed | -$13K | – | 4254 |
|
|
2018
Q1 | $13K | Buy |
+323
| New | +$13K | ﹤0.01% | 2378 |
|
|
2017
Q4 | – | Sell |
-1,029
| Closed | -$26K | – | 4340 |
|
|
2017
Q3 | $26K | Buy |
1,029
+908
| +750% | +$22.9K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 2405 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$6K | – | 4617 |
|
|
2016
Q3 | $6K | Sell |
325
-688
| -68% | -$12.7K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $17K | Buy |
1,013
+988
| +3,952% | +$16.6K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $1K | Sell |
25
-450
| -95% | -$18K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $9K | Sell |
475
-4,866
| -91% | -$92.2K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $102K | Buy |
+5,341
| New | +$102K | 0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-3,620
| Closed | -$158K | – | 5286 |
|
|
2015
Q1 | $158K | Buy |
+3,620
| New | +$158K | 0.02% | 556 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$1K | – | 4947 |
|
|
2014
Q3 | $1K | Sell |
31
-31
| -50% | -$1K | ﹤0.01% | 4207 |
|
|
2014
Q2 | $4K | Sell |
62
-698
| -92% | -$45K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $48K | Sell |
760
-1,592
| -68% | -$101K | 0.01% | 1131 |
|
|
2013
Q4 | $137K | Buy |
2,352
+2,302
| +4,604% | +$134K | 0.02% | 683 |
|
|
2013
Q3 | $3K | Sell |
50
-49
| -49% | -$2.94K | ﹤0.01% | 3994 |
|
|
2013
Q2 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 2602 |
|