Verition Fund Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,701
| Closed | -$12.3M | – | 2425 |
|
|
2021
Q4 | $12.3M | Buy |
+132,701
| New | +$12.3M | 0.09% | 94 |
|
|
2021
Q2 | – | Sell |
-2,892
| Closed | -$201K | – | 2152 |
|
|
2021
Q1 | $201K | Buy |
+2,892
| New | +$201K | ﹤0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-6,469
| Closed | -$294K | – | 1050 |
|
|
2019
Q4 | $294K | Buy |
+6,469
| New | +$294K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-7,437
| Closed | -$342K | – | 1297 |
|
|
2018
Q3 | $342K | Buy |
+7,437
| New | +$342K | 0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-1,382
| Closed | -$64K | – | 759 |
|
|
2015
Q2 | $64K | Buy |
+1,382
| New | +$64K | 0.01% | 553 |
|
|
2015
Q1 | – | Sell |
-2,151
| Closed | -$75K | – | 515 |
|
|
2014
Q4 | $75K | Buy |
2,151
+981
| +84% | +$34.2K | 0.02% | 289 |
|
|
2014
Q3 | $49K | Buy |
+1,170
| New | +$49K | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-1,479
| Closed | -$87K | – | 645 |
|
|
2013
Q4 | $87K | Buy |
+1,479
| New | +$87K | 0.02% | 432 |
|