Simplex 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 |
-6,927
| Closed | -$643K | – | 11913 |
|
|
2021
Q4 | $643K | Buy |
+6,927
| New | +$456K | ﹤0.01% | 3475 |
|
|
2021
Q2 | – | Sell |
-6,749
| Closed | -$440K | – | 10999 |
|
|
2021
Q1 | $468K | Buy |
6,749
+3,166
| +88% | +$244K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $275K | Buy |
3,583
+1,751
| +96% | +$131K | ﹤0.01% | 4195 |
|
|
2020
Q3 | $137K | Sell |
1,832
-796
| -30% | -$53.1K | ﹤0.01% | 4562 |
|
|
2020
Q2 | $165K | Buy |
+2,628
| New | +$145K | ﹤0.01% | 4215 |
|
|
2020
Q1 | – | Sell |
-683
| Closed | -$31.3K | – | 8549 |
|
|
2019
Q4 | $31K | Sell |
683
-6,941
| -91% | -$328K | ﹤0.01% | 5643 |
|
|
2019
Q3 | $348K | Buy |
7,624
+6,997
| +1,116% | +$393K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $36K | Buy |
+627
| New | +$32.4K | ﹤0.01% | 5141 |
|
|
2019
Q1 | – | Sell |
-5,281
| Closed | -$242K | – | 8159 |
|
|
2018
Q4 | $205K | Buy |
5,281
+1,281
| +32% | +$50.3K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $184K | Sell |
4,000
-5,074
| -56% | -$206K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $395K | Sell |
9,074
-14,608
| -62% | -$628K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $935K | Buy |
23,682
+8,365
| +55% | +$325K | 0.04% | 419 |
|
|
2017
Q4 | $520K | Sell |
15,317
-688
| -4% | -$19.6K | 0.02% | 697 |
|
|
2017
Q3 | $408K | Buy |
16,005
+15,122
| +1,713% | +$347K | 0.02% | 775 |
|
|
2017
Q2 | $14K | Sell |
883
-7,387
| -89% | -$101K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $120K | Buy |
8,270
+7,208
| +679% | +$107K | 0.01% | 1594 |
|
|
2016
Q4 | $15K | Sell |
1,062
-1,102
| -51% | -$17.1K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $37K | Buy |
2,164
+227
| +12% | +$3.77K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $33K | Buy |
1,937
+148
| +8% | +$2.65K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $35K | Buy |
1,789
+400
| +29% | +$6.41K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $26K | Buy |
1,389
+1,265
| +1,020% | +$25.8K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $2K | Buy |
+124
| New | +$4.21K | ﹤0.01% | 4798 |
|
|
2015
Q1 | – | Sell |
-3,110
| Closed | -$145K | – | 5832 |
|
|
2014
Q4 | $108K | Buy |
+3,110
| New | +$126K | 0.01% | 895 |
|
Simplex Trading's ARNA Position: Q1 2022 in Review
Simplex Trading sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 6,927 shares — an estimated $643K sold.
Simplex Trading first reported a position in ARNA in Q4 2014 and held it in 23 quarters. The position peaked at $935K in Q1 2018. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- Simplex Trading reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 6,927 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $643K.
- Simplex Trading first reported a position in Arena Pharmaceuticals Inc in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Arena Pharmaceuticals Inc position peaked at $935K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.