Jane Street’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 |
-14,334
| Closed | -$1.33M | – | 11467 |
|
|
2021
Q4 | $1.33M | Buy |
14,334
+9,329
| +186% | +$615K | ﹤0.01% | 5332 |
|
|
2021
Q3 | $298K | Sell |
5,005
-4,714
| -49% | -$278K | ﹤0.01% | 8196 |
|
|
2021
Q2 | $663K | Sell |
9,719
-9,646
| -50% | -$629K | ﹤0.01% | 6702 |
|
|
2021
Q1 | $1.34M | Buy |
19,365
+1,765
| +10% | +$136K | ﹤0.01% | 4845 |
|
|
2020
Q4 | $1.35M | Sell |
17,600
-56,493
| -76% | -$4.23M | ﹤0.01% | 4181 |
|
|
2020
Q3 | $5.54M | Buy |
74,093
+69,504
| +1,515% | +$4.63M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $288K | Sell |
4,589
-6,461
| -58% | -$355K | ﹤0.01% | 5902 |
|
|
2020
Q1 | $464K | Buy |
11,050
+5,381
| +95% | +$247K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $257K | Sell |
5,669
-495
| -8% | -$23.4K | ﹤0.01% | 4467 |
|
|
2019
Q3 | $282K | Sell |
6,164
-2,891
| -32% | -$163K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $531K | Buy |
9,055
+366
| +4% | +$18.9K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $390K | Sell |
8,689
-42,763
| -83% | -$1.96M | ﹤0.01% | 3972 |
|
|
2018
Q4 | $2M | Buy |
51,452
+36,434
| +243% | +$1.43M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $691K | Buy |
+15,018
| New | +$609K | ﹤0.01% | 3219 |
|
|
2018
Q2 | – | Sell |
-31,277
| Closed | -$1.24M | – | 5842 |
|
|
2018
Q1 | $1.24M | Buy |
+31,277
| New | +$1.22M | ﹤0.01% | 2402 |
|
|
2016
Q1 | – | Sell |
-3,064
| Closed | -$58K | – | 4811 |
|
|
2015
Q4 | $58K | Buy |
+3,064
| New | +$62.5K | ﹤0.01% | 3858 |
|
|
2015
Q2 | – | Sell |
-4,396
| Closed | -$191K | – | 4192 |
|
|
2015
Q1 | $192K | Buy |
4,396
+2,456
| +127% | +$114K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $67K | Sell |
1,940
-3,073
| -61% | -$125K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $210K | Buy |
5,013
+1,549
| +45% | +$69.2K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $203K | Buy |
+3,464
| New | +$218K | ﹤0.01% | 2196 |
|
|
2014
Q1 | – | Sell |
-1,273
| Closed | -$74K | – | 3179 |
|
|
2013
Q4 | $74K | Sell |
1,273
-4,193
| -77% | -$219K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $288K | Sell |
5,466
-19,935
| -78% | -$1.34M | ﹤0.01% | 2130 |
|
|
2013
Q2 | $1.96M | Buy |
+25,401
| New | +$2.07M | 0.03% | 471 |
|
Jane Street's ARNA Position: Q1 2022 in Review
Jane Street sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 14,334 shares — an estimated $1.33M sold.
Jane Street first reported a position in ARNA in Q2 2013 and held it in 23 quarters. The position peaked at $5.54M in Q3 2020. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- Jane Street reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 14,334 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $1.33M.
- Jane Street first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 23 quarters.
- Jane Street's Arena Pharmaceuticals Inc position peaked at $5.54M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.