Walleye Trading’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 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q2 | – | Sell |
-14,862
| Closed | -$1.03M | – | 2598 |
|
|
2021
Q1 | $1.03M | Buy |
+14,862
| New | +$1.03M | ﹤0.01% | 366 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2019
Q4 | – | Sell |
-333
| Closed | -$15K | – | 2016 |
|
|
2019
Q3 | $15K | Sell |
333
-7
| -2% | -$315 | ﹤0.01% | 1056 |
|
|
2019
Q2 | $20K | Buy |
+340
| New | +$20K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-5,236
| Closed | -$204K | – | 1979 |
|
|
2018
Q4 | $204K | Buy |
+5,236
| New | +$204K | ﹤0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$16 | – | 2237 |
|
|
2017
Q1 | $16 | Buy |
+1,100
| New | +$16 | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-170
| Closed | -$8K | – | 2653 |
|
|
2015
Q2 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1347 |
|