Simplex Trading’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,927
| Closed | -$643K | – | 4855 |
|
|
2021
Q4 | $643K | Buy |
+6,927
| New | +$643K | ﹤0.01% | 698 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4151 |
|
|
2021
Q2 | – | Sell |
-6,749
| Closed | -$468K | – | 4323 |
|
|
2021
Q1 | $468K | Buy |
6,749
+3,166
| +88% | +$220K | ﹤0.01% | 710 |
|
|
2020
Q4 | $275K | Buy |
3,583
+1,751
| +96% | +$134K | ﹤0.01% | 895 |
|
|
2020
Q3 | $137K | Sell |
1,832
-796
| -30% | -$59.5K | ﹤0.01% | 985 |
|
|
2020
Q2 | $165K | Buy |
+2,628
| New | +$165K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-683
| Closed | -$31K | – | 3432 |
|
|
2019
Q4 | $31K | Sell |
683
-6,941
| -91% | -$315K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $348K | Buy |
7,624
+6,997
| +1,116% | +$319K | ﹤0.01% | 492 |
|
|
2019
Q2 | $36K | Buy |
+627
| New | +$36K | ﹤0.01% | 1149 |
|
|
2019
Q1 | – | Sell |
-5,281
| Closed | -$205K | – | 3263 |
|
|
2018
Q4 | $205K | Buy |
5,281
+1,281
| +32% | +$49.7K | ﹤0.01% | 632 |
|
|
2018
Q3 | $184K | Sell |
4,000
-5,074
| -56% | -$233K | ﹤0.01% | 798 |
|
|
2018
Q2 | $395K | Sell |
9,074
-14,608
| -62% | -$636K | ﹤0.01% | 530 |
|
|
2018
Q1 | $935K | Buy |
23,682
+8,365
| +55% | +$330K | 0.04% | 223 |
|
|
2017
Q4 | $520K | Sell |
15,317
-688
| -4% | -$23.4K | 0.02% | 415 |
|
|
2017
Q3 | $408K | Buy |
16,005
+15,122
| +1,713% | +$385K | 0.02% | 446 |
|
|
2017
Q2 | $14K | Sell |
883
-7,387
| -89% | -$117K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $120K | Buy |
8,270
+7,208
| +679% | +$105K | 0.01% | 859 |
|
|
2016
Q4 | $15K | Sell |
1,062
-1,102
| -51% | -$15.6K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $37K | Buy |
2,164
+227
| +12% | +$3.88K | ﹤0.01% | 974 |
|
|
2016
Q2 | $33K | Buy |
1,937
+148
| +8% | +$2.52K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $35K | Buy |
1,789
+400
| +29% | +$7.83K | ﹤0.01% | 955 |
|
|
2015
Q4 | $26K | Buy |
1,389
+1,265
| +1,020% | +$23.7K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1664 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2806 |
|
|
2015
Q1 | – | Sell |
-3,110
| Closed | -$108K | – | 2654 |
|
|
2014
Q4 | $108K | Buy |
+3,110
| New | +$108K | 0.01% | 465 |
|