American International Group’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,837
| Closed | -$3.05M | – | 3121 |
|
|
2021
Q4 | $3.05M | Sell |
32,837
-634
| -2% | -$41.8K | 0.02% | 928 |
|
|
2021
Q3 | $1.99M | Sell |
33,471
-795
| -2% | -$47K | 0.01% | 1066 |
|
|
2021
Q2 | $2.34K | Buy |
34,266
+377
| +1% | +$24.6K | 0.01% | 1048 |
|
|
2021
Q1 | $2.35K | Buy |
33,889
+90
| +0.3% | +$6.92K | 0.01% | 1038 |
|
|
2020
Q4 | $2.6K | Sell |
33,799
-970
| -3% | -$72.7K | 0.01% | 985 |
|
|
2020
Q3 | $2.6M | Buy |
34,769
+326
| +0.9% | +$21.7K | 0.01% | 887 |
|
|
2020
Q2 | $2.17M | Buy |
34,443
+4,546
| +15% | +$250K | 0.01% | 931 |
|
|
2020
Q1 | $1.26M | Sell |
29,897
-1,728
| -5% | -$79.2K | 0.01% | 1029 |
|
|
2019
Q4 | $1.44M | Buy |
31,625
+77
| +0.2% | +$3.64K | 0.01% | 1150 |
|
|
2019
Q3 | $1.44M | Sell |
31,548
-221
| -0.7% | -$12.4K | 0.01% | 1121 |
|
|
2019
Q2 | $1.86M | Buy |
31,769
+114
| +0.4% | +$5.89K | 0.01% | 1026 |
|
|
2019
Q1 | $1.42M | Sell |
31,655
-1,028
| -3% | -$47.2K | 0.01% | 1145 |
|
|
2018
Q4 | $1.27M | Sell |
32,683
-250
| -0.8% | -$9.82K | 0.01% | 1147 |
|
|
2018
Q3 | $1.52M | Buy |
32,933
+593
| +2% | +$24K | 0.01% | 1188 |
|
|
2018
Q2 | $1.41M | Buy |
32,340
+1,669
| +5% | +$71.7K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $1.21M | Buy |
30,671
+4,184
| +16% | +$163K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $900K | Buy |
26,487
+406
| +2% | +$11.6K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $665K | Buy |
26,081
+6,208
| +31% | +$142K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $335K | Buy |
19,873
+4,776
| +32% | +$65.5K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $220K | Buy |
15,097
+996
| +7% | +$14.8K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $200K | Sell |
14,101
-36
| -0.3% | -$558 | ﹤0.01% | 2175 |
|
|
2016
Q3 | $247K | Buy |
14,137
+22
| +0.2% | +$365 | ﹤0.01% | 2030 |
|
|
2016
Q2 | $241K | Sell |
14,115
-21,205
| -60% | -$379K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $695K | Sell |
35,320
-217
| -0.6% | -$3.48K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $674K | Sell |
35,537
-3,132
| -8% | -$63.9K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $738K | Sell |
38,669
-7,472
| -16% | -$254K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $2.14M | Sell |
46,141
-3,848
| -8% | -$167K | 0.01% | 1117 |
|
|
2015
Q1 | $2.18M | Sell |
49,989
-6,110
| -11% | -$284K | 0.01% | 1127 |
|
|
2014
Q4 | $1.95M | Buy |
56,099
+4,111
| +8% | +$167K | 0.01% | 1144 |
|
|
2014
Q3 | $2.18M | Sell |
51,988
-1,300
| -2% | -$58K | 0.01% | 1078 |
|
|
2014
Q2 | $3.12M | Sell |
53,288
-839
| -2% | -$52.8K | 0.01% | 951 |
|
|
2014
Q1 | $3.41M | Buy |
54,127
+155
| +0.3% | +$10.3K | 0.02% | 881 |
|
|
2013
Q4 | $3.16M | Sell |
53,972
-3,622
| -6% | -$189K | 0.02% | 897 |
|
|
2013
Q3 | $3.04M | Buy |
57,594
+579
| +1% | +$38.9K | 0.02% | 886 |
|
|
2013
Q2 | $4.39M | Buy |
+57,015
| New | +$4.65M | 0.03% | 706 |
|
American International Group's ARNA Position: Q1 2022 in Review
American International Group sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 32,837 shares — an estimated $3.05M sold.
American International Group first reported a position in ARNA in Q2 2013 and held it in 35 quarters. The position peaked at $4.39M in Q2 2013. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- American International Group reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- American International Group sold 32,837 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $3.05M.
- American International Group first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 35 quarters.
- American International Group's Arena Pharmaceuticals Inc position peaked at $4.39M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on American International Group's 13F filing for Q1 2022, filed 13 May 2022.