XSC
ARNA
X-Square Capital’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,225
| Closed | -$907K | – | 74 |
|
|
2019
Q1 | $907K | Buy |
20,225
+2,810
| +16% | +$126K | 0.62% | 35 |
|
|
2018
Q4 | $678K | Hold |
17,415
| – | – | 0.53% | 42 |
|
|
2018
Q3 | $801K | Hold |
17,415
| – | – | 0.53% | 44 |
|
|
2018
Q2 | $760K | Buy |
17,415
+250
| +1% | +$10.9K | 0.57% | 37 |
|
|
2018
Q1 | $678K | Sell |
17,165
-15,190
| -47% | -$600K | 0.72% | 35 |
|
|
2017
Q4 | $1.1M | Buy |
+32,355
| New | +$1.1M | 1.16% | 30 |
|