Two Sigma Investments’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 |
-50,095
| Closed | -$4.66M | – | 3341 |
|
|
2021
Q4 | $4.66M | Buy |
50,095
+45,819
| +1,072% | +$4.26M | 0.01% | 927 |
|
|
2021
Q3 | $255K | Buy |
+4,276
| New | +$255K | ﹤0.01% | 2246 |
|
|
2021
Q2 | – | Sell |
-234,251
| Closed | -$16.3M | – | 3064 |
|
|
2021
Q1 | $16.3M | Buy |
+234,251
| New | +$16.3M | 0.04% | 431 |
|
|
2020
Q4 | – | Sell |
-188,900
| Closed | -$14.1M | – | 2561 |
|
|
2020
Q3 | $14.1M | Buy |
188,900
+151,224
| +401% | +$11.3M | 0.05% | 340 |
|
|
2020
Q2 | $2.37M | Buy |
+37,676
| New | +$2.37M | 0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-29,916
| Closed | -$1.3M | – | 2475 |
|
|
2018
Q2 | $1.3M | Sell |
29,916
-9,126
| -23% | -$398K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.54M | Buy |
+39,042
| New | +$1.54M | 0.01% | 1156 |
|
|
2017
Q2 | – | Sell |
-31,283
| Closed | -$457K | – | 2442 |
|
|
2017
Q1 | $457K | Buy |
31,283
+30,242
| +2,905% | +$442K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $15K | Buy |
+1,041
| New | +$15K | ﹤0.01% | 2098 |
|
|
2014
Q2 | – | Sell |
-4,302
| Closed | -$271K | – | 2414 |
|
|
2014
Q1 | $271K | Buy |
4,302
+3,188
| +286% | +$201K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $65K | Sell |
1,114
-1,319
| -54% | -$77K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $128K | Buy |
+2,433
| New | +$128K | ﹤0.01% | 1722 |
|