Wolverine Asset Management’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 |
-9,880
| Closed | -$918K | – | 2456 |
|
|
2021
Q4 | $918K | Buy |
+9,880
| New | +$918K | 0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-1,823
| Closed | -$124K | – | 2409 |
|
|
2021
Q2 | $124K | Buy |
1,823
+1,608
| +748% | +$109K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $14K | Buy |
215
+195
| +975% | +$12.7K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1283 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 936 |
|
|
2016
Q2 | $1K | Buy |
100
+80
| +400% | +$800 | ﹤0.01% | 641 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2014
Q4 | – | Sell |
-7,950
| Closed | -$333K | – | 1524 |
|
|
2014
Q3 | $333K | Buy |
+7,950
| New | +$333K | 0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-7,920
| Closed | -$463K | – | 1570 |
|
|
2013
Q4 | $463K | Buy |
7,920
+6,800
| +607% | +$398K | 0.01% | 639 |
|
|
2013
Q3 | $59K | Buy |
1,120
+850
| +315% | +$44.8K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $20K | Buy |
+270
| New | +$20K | ﹤0.01% | 1034 |
|