ARNA
Group One Trading’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,327
| Closed | -$3.93M | – | 3701 |
|
|
2021
Q4 | $3.93M | Buy |
42,327
+40,079
| +1,783% | +$3.73M | ﹤0.01% | 298 |
|
|
2021
Q3 | $134K | Buy |
+2,248
| New | +$134K | ﹤0.01% | 1260 |
|
|
2021
Q2 | – | Sell |
-7,339
| Closed | -$509K | – | 3422 |
|
|
2021
Q1 | $509K | Buy |
+7,339
| New | +$509K | ﹤0.01% | 766 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2901 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2019
Q1 | – | Sell |
-55,092
| Closed | -$2.15M | – | 2266 |
|
|
2018
Q4 | $2.15M | Sell |
55,092
-40,088
| -42% | -$1.56M | 0.02% | 141 |
|
|
2018
Q3 | $4.38M | Buy |
95,180
+19,303
| +25% | +$888K | 0.03% | 93 |
|
|
2018
Q2 | $3.31M | Sell |
75,877
-8,493
| -10% | -$370K | 0.03% | 97 |
|
|
2018
Q1 | $3.33M | Sell |
84,370
-41,915
| -33% | -$1.66M | 0.03% | 95 |
|
|
2017
Q4 | $4.29M | Buy |
126,285
+9,593
| +8% | +$326K | 0.03% | 109 |
|
|
2017
Q3 | $2.98M | Buy |
116,692
+47,305
| +68% | +$1.21M | 0.03% | 128 |
|
|
2017
Q2 | $1.17M | Sell |
69,387
-276,348
| -80% | -$4.66M | 0.01% | 248 |
|
|
2017
Q1 | $505K | Sell |
345,735
-170,818
| -33% | -$250K | 0.01% | 364 |
|
|
2016
Q4 | $734K | Sell |
516,553
-76,401
| -13% | -$109K | 0.01% | 299 |
|
|
2016
Q3 | $1.04M | Buy |
592,954
+14,928
| +3% | +$26.1K | 0.01% | 208 |
|
|
2016
Q2 | $988K | Sell |
578,026
-47,342
| -8% | -$80.9K | 0.01% | 193 |
|
|
2016
Q1 | $1.23M | Sell |
625,368
-269,287
| -30% | -$531K | 0.02% | 155 |
|
|
2015
Q4 | $1.7M | Buy |
894,655
+197
| +0% | +$374 | 0.02% | 157 |
|
|
2015
Q3 | $1.71M | Sell |
894,458
-134,313
| -13% | -$256K | 0.02% | 160 |
|
|
2015
Q2 | $4.77M | Buy |
1,028,771
+62,777
| +6% | +$291K | 0.07% | 50 |
|
|
2015
Q1 | $4.22M | Sell |
965,994
-655,564
| -40% | -$2.86M | 0.07% | 40 |
|
|
2014
Q4 | $5.63M | Buy |
1,621,558
+77,998
| +5% | +$271K | 0.08% | 31 |
|
|
2014
Q3 | $6.47M | Buy |
1,543,560
+739,945
| +92% | +$3.1M | 0.1% | 37 |
|
|
2014
Q2 | $4.71M | Buy |
803,615
+688,560
| +598% | +$4.03M | 0.07% | 54 |
|
|
2014
Q1 | $725K | Buy |
+115,055
| New | +$725K | 0.01% | 275 |
|
|
2013
Q4 | – | Sell |
-298,894
| Closed | -$1.58M | – | 2021 |
|
|
2013
Q3 | $1.58M | Buy |
+298,894
| New | +$1.58M | 0.03% | 113 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1818 |
|