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 |
-72,300
| Closed | -$6.72M | – | 9117 |
|
|
2021
Q4 | $6.72M | Buy |
72,300
+47,100
| +187% | +$3.1M | 0.01% | 1431 |
|
|
2021
Q3 | $1.5M | Sell |
25,200
-19,900
| -44% | -$1.18M | ﹤0.01% | 2961 |
|
|
2021
Q2 | $3.08M | Buy |
45,100
+27,700
| +159% | +$1.81M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $1.21M | Buy |
17,400
+11,100
| +176% | +$854K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $484K | Sell |
6,300
-63,300
| -91% | -$4.74M | ﹤0.01% | 3291 |
|
|
2020
Q3 | $5.21M | Sell |
69,600
-1,400
| -2% | -$93.3K | 0.02% | 893 |
|
|
2020
Q2 | $4.47M | Buy |
71,000
+66,700
| +1,551% | +$3.67M | 0.02% | 879 |
|
|
2020
Q1 | $181K | Sell |
4,300
-6,200
| -59% | -$284K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $477K | Sell |
10,500
-2,600
| -20% | -$123K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $600K | Sell |
13,100
-8,500
| -39% | -$478K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $1.27M | Buy |
21,600
+10,600
| +96% | +$548K | 0.01% | 1438 |
|
|
2019
Q1 | $493K | Sell |
11,000
-31,900
| -74% | -$1.46M | 0.01% | 1952 |
|
|
2018
Q4 | $1.67M | Sell |
42,900
-44,100
| -51% | -$1.73M | 0.01% | 1144 |
|
|
2018
Q3 | $4M | Sell |
87,000
-12,500
| -13% | -$507K | 0.03% | 701 |
|
|
2018
Q2 | $4.34M | Buy |
99,500
+16,600
| +20% | +$713K | 0.04% | 619 |
|
|
2018
Q1 | $3.27M | Sell |
82,900
-38,700
| -32% | -$1.51M | 0.03% | 688 |
|
|
2017
Q4 | $4.13M | Buy |
121,600
+54,600
| +81% | +$1.56M | 0.03% | 743 |
|
|
2017
Q3 | $1.71M | Sell |
67,000
-23,700
| -26% | -$544K | 0.02% | 1165 |
|
|
2017
Q2 | $1.53M | Buy |
90,700
+84,920
| +1,469% | +$1.16M | 0.02% | 1135 |
|
|
2017
Q1 | $84K | Sell |
5,780
-14,200
| -71% | -$210K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $284K | Buy |
+19,980
| New | +$309K | ﹤0.01% | 2183 |
|
|
2013
Q3 | – | Sell |
-90,220
| Closed | -$6.95M | – | 5723 |
|
|
2013
Q2 | $6.95M | Buy |
+90,220
| New | +$7.36M | 0.17% | 107 |
|
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.