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 |
-21,500
| Closed | -$2M | – | 11912 |
|
|
2021
Q4 | $2M | Buy |
21,500
+9,900
| +85% | +$652K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $826K | Sell |
11,600
-100
| -0.9% | -$5.91K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $797K | Buy |
11,700
+11,616
| +13,829% | +$757K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $582K | Sell |
84
-34
| -29% | -$2.62K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $906K | Sell |
118
-304
| -72% | -$22.8K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $3.16M | Buy |
422
+367
| +667% | +$24.5K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $346K | Sell |
55
-20
| -27% | -$1.1K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $315K | Buy |
75
+2
| +3% | +$92 | ﹤0.01% | 3096 |
|
|
2019
Q4 | $331K | Buy |
73
+29
| +66% | +$1.37K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $201K | Sell |
44
-10
| -19% | -$562 | ﹤0.01% | 3561 |
|
|
2019
Q2 | $316K | Buy |
54
+6
| +13% | +$310 | ﹤0.01% | 3020 |
|
|
2019
Q1 | $215K | Sell |
48
-32
| -40% | -$1.47K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $311K | Sell |
80
-17
| -18% | -$667 | ﹤0.01% | 2691 |
|
|
2018
Q3 | $446K | Sell |
97
-28
| -22% | -$1.14K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $545K | Sell |
125
-371
| -75% | -$15.9K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $412K | Buy |
496
+24
| +5% | +$934 | 0.02% | 816 |
|
|
2017
Q4 | $380K | Sell |
472
-226
| -32% | -$6.44K | 0.02% | 861 |
|
|
2017
Q3 | $178K | Buy |
698
+432
| +162% | +$9.91K | 0.01% | 1273 |
|
|
2017
Q2 | $71K | Buy |
+266
| New | +$3.65K | ﹤0.01% | 2057 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | -$6K | – | 7028 |
|
|
2016
Q4 | $6K | Buy |
59
+9
| +18% | +$139 | ﹤0.01% | 4256 |
|
|
2016
Q3 | $10K | Buy |
50
+13
| +35% | +$216 | ﹤0.01% | 3652 |
|
|
2016
Q2 | $8K | Sell |
37
-7
| -16% | -$125 | ﹤0.01% | 3861 |
|
|
2016
Q1 | $23K | Buy |
44
+20
| +83% | +$321 | ﹤0.01% | 2691 |
|
|
2015
Q4 | $14K | Buy |
24
+4
| +20% | +$82 | ﹤0.01% | 3034 |
|
|
2015
Q3 | $8K | Buy |
20
+5
| +33% | +$170 | ﹤0.01% | 3672 |
|
|
2015
Q2 | $14K | Buy |
15
+6
| +67% | +$260 | ﹤0.01% | 2799 |
|
|
2015
Q1 | $11K | Buy |
+9
| New | +$418 | ﹤0.01% | 2898 |
|
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.