Virtu KCG Holdings’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,403
| Closed | -$283K | – | 3652 |
|
|
2017
Q1 | $283K | Buy |
19,403
+8,902
| +85% | +$130K | 0.01% | 1998 |
|
|
2016
Q4 | $149K | Buy |
+10,501
| New | +$149K | ﹤0.01% | 2729 |
|
|
2016
Q3 | – | Sell |
-13,646
| Closed | -$233K | – | 3594 |
|
|
2016
Q2 | $233K | Buy |
13,646
+8,449
| +163% | +$144K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $102K | Sell |
5,197
-4,358
| -46% | -$85.5K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $182K | Buy |
9,555
+2,176
| +29% | +$41.4K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $141K | Buy |
7,379
+4,659
| +171% | +$89K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $126K | Sell |
2,720
-622
| -19% | -$28.8K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $146K | Buy |
3,342
+905
| +37% | +$39.5K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $85K | Buy |
+2,437
| New | +$85K | ﹤0.01% | 2389 |
|
|
2014
Q3 | – | Sell |
-2,876
| Closed | -$169K | – | 3197 |
|
|
2014
Q2 | $169K | Buy |
2,876
+1,259
| +78% | +$74K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $102K | Buy |
1,617
+3
| +0.2% | +$189 | ﹤0.01% | 2032 |
|
|
2013
Q4 | $94K | Sell |
1,614
-3,668
| -69% | -$214K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $278K | Buy |
+5,282
| New | +$278K | ﹤0.01% | 1746 |
|