SG3 Management’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
-19,000
Closed -$1.77M 1501
2021
Q4
$1.77M Sell
19,000
-36,000
-65% -$2.37M 0.04% 363
2021
Q3
$3.27M Buy
+55,000
New +$3.25M 0.1% 203
2021
Q2
Sell
-15,000
Closed -$1.04M 1463
2021
Q1
$1.04M Buy
15,000
+3,000
+25% +$231K 0.03% 599
2020
Q4
$922K Sell
12,000
-94,700
-89% -$7.1M 0.02% 583
2020
Q3
$7.98M Buy
+106,700
New +$7.11M 0.3% 81

SG3 Management's ARNA Position: Q1 2022 in Review

SG3 Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 47,100 shares — an estimated $4.38M sold.

SG3 Management first reported a position in ARNA in Q2 2020 and held it in 2 quarters. The position peaked at $4.38M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • SG3 Management reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 47,100 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $4.38M.
  • SG3 Management first reported a position in Arena Pharmaceuticals Inc in Q2 2020 and held it in 2 quarters.
  • SG3 Management's Arena Pharmaceuticals Inc position peaked at $4.38M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.