Quadrant Capital 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
-55
Closed -$5K 2779
2021
Q4
$5K Buy
55
+31
+129% +$2.04K ﹤0.01% 1923
2021
Q3
$1K Sell
24
-9
-27% -$532 ﹤0.01% 2461
2021
Q2
$2K Buy
33
+19
+136% +$1.24K ﹤0.01% 2190
2021
Q1
$1K Buy
14
+3
+27% +$231 ﹤0.01% 2354
2020
Q4
$1K Hold
11
﹤0.01% 2252
2020
Q3
$1K Buy
11
+6
+120% +$400 ﹤0.01% 2121
2020
Q2
$0 Hold
5
﹤0.01% 2481
2020
Q1
$0 Buy
+5
New +$229 ﹤0.01% 2334
2019
Q3
Sell
-439
Closed -$25K 2430
2019
Q2
$25K Buy
+439
New +$22.7K ﹤0.01% 1556

Quadrant Capital Group's ARNA Position: Q1 2022 in Review

Quadrant Capital Group sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 55 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in ARNA in Q2 2019 and held it in 9 quarters. The position peaked at $25K in Q2 2019. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • Quadrant Capital Group reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 55 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $5K.
  • Quadrant Capital Group first reported a position in Arena Pharmaceuticals Inc in Q2 2019 and held it in 9 quarters.
  • Quadrant Capital Group's Arena Pharmaceuticals Inc position peaked at $25K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.