Trexquant Investment’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,921
| Closed | -$650K | – | 1749 |
|
|
2021
Q3 | $650K | Buy |
+10,921
| New | +$650K | 0.05% | 433 |
|
|
2020
Q3 | – | Sell |
-10,778
| Closed | -$678K | – | 1641 |
|
|
2020
Q2 | $678K | Buy |
+10,778
| New | +$678K | 0.05% | 549 |
|
|
2019
Q3 | – | Sell |
-19,660
| Closed | -$1.15M | – | 1202 |
|
|
2019
Q2 | $1.15M | Buy |
+19,660
| New | +$1.15M | 0.1% | 284 |
|
|
2019
Q1 | – | Sell |
-6,047
| Closed | -$236K | – | 1418 |
|
|
2018
Q4 | $236K | Buy |
+6,047
| New | +$236K | 0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-9,313
| Closed | -$406K | – | 1281 |
|
|
2018
Q2 | $406K | Buy |
+9,313
| New | +$406K | 0.03% | 603 |
|
|
2017
Q3 | – | Sell |
-17,794
| Closed | -$300K | – | 1113 |
|
|
2017
Q2 | $300K | Buy |
+17,794
| New | +$300K | 0.08% | 467 |
|
|
2015
Q2 | – | Sell |
-4,703
| Closed | -$205K | – | 1322 |
|
|
2015
Q1 | $205K | Buy |
+4,703
| New | +$205K | 0.02% | 927 |
|