Winton Group’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 |
-12,637
| Closed | -$1.17M | – | 1202 |
|
|
2021
Q4 | $1.17M | Sell |
12,637
-7,430
| -37% | -$690K | 0.07% | 405 |
|
|
2021
Q3 | $1.2M | Sell |
20,067
-4,519
| -18% | -$269K | 0.07% | 411 |
|
|
2021
Q2 | $1.68M | Buy |
24,586
+4,338
| +21% | +$296K | 0.09% | 254 |
|
|
2021
Q1 | $1.41M | Buy |
20,248
+269
| +1% | +$18.7K | 0.08% | 282 |
|
|
2020
Q4 | $1.54M | Sell |
19,979
-37,529
| -65% | -$2.88M | 0.11% | 200 |
|
|
2020
Q3 | $4.3M | Sell |
57,508
-55,300
| -49% | -$4.14M | 0.14% | 173 |
|
|
2020
Q2 | $7.1M | Buy |
112,808
+33,650
| +43% | +$2.12M | 0.18% | 105 |
|
|
2020
Q1 | $3.33M | Sell |
79,158
-65,807
| -45% | -$2.76M | 0.09% | 404 |
|
|
2019
Q4 | $6.58M | Buy |
144,965
+120,597
| +495% | +$5.48M | 0.09% | 376 |
|
|
2019
Q3 | $1.12M | Buy |
24,368
+8,542
| +54% | +$391K | 0.01% | 784 |
|
|
2019
Q2 | $928K | Buy |
15,826
+10,937
| +224% | +$641K | 0.02% | 431 |
|
|
2019
Q1 | $219K | Buy |
+4,889
| New | +$219K | ﹤0.01% | 934 |
|