Group One Trading’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 |
-82,700
| Closed | -$7.69M | – | 9115 |
|
|
2021
Q4 | $7.69M | Buy |
82,700
+31,000
| +60% | +$2.04M | 0.01% | 1329 |
|
|
2021
Q3 | $3.08M | Sell |
51,700
-4,300
| -8% | -$254K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $3.82M | Buy |
56,000
+35,800
| +177% | +$2.33M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $1.4M | Sell |
20,200
-42,600
| -68% | -$3.28M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $4.83M | Sell |
62,800
-29,100
| -32% | -$2.18M | 0.01% | 1303 |
|
|
2020
Q3 | $6.87M | Buy |
91,900
+41,000
| +81% | +$2.73M | 0.02% | 709 |
|
|
2020
Q2 | $3.2M | Buy |
50,900
+13,100
| +35% | +$721K | 0.01% | 1123 |
|
|
2020
Q1 | $1.59M | Sell |
37,800
-18,900
| -33% | -$867K | 0.01% | 1191 |
|
|
2019
Q4 | $2.58M | Sell |
56,700
-3,200
| -5% | -$151K | 0.02% | 1101 |
|
|
2019
Q3 | $2.74M | Buy |
59,900
+11,100
| +23% | +$624K | 0.02% | 970 |
|
|
2019
Q2 | $2.86M | Buy |
48,800
+2,300
| +5% | +$119K | 0.03% | 846 |
|
|
2019
Q1 | $2.08M | Sell |
46,500
-22,000
| -32% | -$1.01M | 0.02% | 907 |
|
|
2018
Q4 | $2.67M | Buy |
68,500
+3,600
| +6% | +$141K | 0.02% | 841 |
|
|
2018
Q3 | $2.99M | Sell |
64,900
-4,800
| -7% | -$195K | 0.02% | 884 |
|
|
2018
Q2 | $3.04M | Sell |
69,700
-234,000
| -77% | -$10.1M | 0.03% | 828 |
|
|
2018
Q1 | $12M | Sell |
303,700
-198,400
| -40% | -$7.72M | 0.12% | 169 |
|
|
2017
Q4 | $17.1M | Buy |
502,100
+150,900
| +43% | +$4.3M | 0.12% | 176 |
|
|
2017
Q3 | $8.96M | Buy |
351,200
+239,500
| +214% | +$5.49M | 0.08% | 292 |
|
|
2017
Q2 | $1.88M | Buy |
111,700
+79,720
| +249% | +$1.09M | 0.02% | 990 |
|
|
2017
Q1 | $467K | Sell |
31,980
-2,650
| -8% | -$39.3K | 0.01% | 1890 |
|
|
2016
Q4 | $492K | Buy |
+34,630
| New | +$536K | ﹤0.01% | 1785 |
|
|
2013
Q3 | – | Sell |
-108,770
| Closed | -$8.38M | – | 5722 |
|
|
2013
Q2 | $8.38M | Buy |
+108,770
| New | +$8.88M | 0.21% | 86 |
|
Group One Trading's ARNA Position: Q1 2022 in Review
Group One Trading sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 42,327 shares — an estimated $3.93M sold.
Group One Trading first reported a position in ARNA in Q3 2013 and held it in 24 quarters. The position peaked at $6.47M in Q3 2014. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- Group One Trading reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 42,327 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $3.93M.
- Group One Trading first reported a position in Arena Pharmaceuticals Inc in Q3 2013 and held it in 24 quarters.
- Group One Trading's Arena Pharmaceuticals Inc position peaked at $6.47M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.