Virginia Retirement Systems’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$271K | – | 1169 |
|
|
2021
Q1 | $271K | Sell |
3,900
-1,600
| -29% | -$111K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $423K | Sell |
5,500
-1,400
| -20% | -$108K | ﹤0.01% | 899 |
|
|
2020
Q3 | $516K | Sell |
6,900
-2,800
| -29% | -$209K | 0.01% | 757 |
|
|
2020
Q2 | $611K | Sell |
9,700
-16,300
| -63% | -$1.03M | 0.01% | 726 |
|
|
2020
Q1 | $1.09M | Sell |
26,000
-5,100
| -16% | -$214K | 0.02% | 515 |
|
|
2019
Q4 | $1.41M | Buy |
31,100
+4,600
| +17% | +$209K | 0.02% | 562 |
|
|
2019
Q3 | $1.21M | Buy |
26,500
+1,000
| +4% | +$45.8K | 0.01% | 608 |
|
|
2019
Q2 | $1.5M | Buy |
25,500
+3,800
| +18% | +$223K | 0.02% | 528 |
|
|
2019
Q1 | $973K | Sell |
21,700
-1,100
| -5% | -$49.3K | 0.01% | 679 |
|
|
2018
Q4 | $888K | Sell |
22,800
-1,400
| -6% | -$54.5K | 0.01% | 665 |
|
|
2018
Q3 | $1.11M | Sell |
24,200
-7,700
| -24% | -$354K | 0.01% | 677 |
|
|
2018
Q2 | $1.39M | Hold |
31,900
| – | – | 0.02% | 567 |
|
|
2018
Q1 | $1.26M | Buy |
+31,900
| New | +$1.26M | 0.02% | 583 |
|