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 |
-12,600
| Closed | -$1.17M | – | 11914 |
|
|
2021
Q4 | $1.17M | Buy |
12,600
+10,600
| +530% | +$698K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $142K | Hold |
2,000
| – | – | ﹤0.01% | 6123 |
|
|
2021
Q2 | $136K | Buy |
2,000
+1,849
| +1,225% | +$121K | ﹤0.01% | 6290 |
|
|
2021
Q1 | $1.05M | Buy |
151
+36
| +31% | +$2.77K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $883K | Buy |
115
+80
| +229% | +$6K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $261K | Sell |
35
-50
| -59% | -$3.33K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $535K | Buy |
85
+61
| +254% | +$3.36K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $100K | Sell |
24
-111
| -82% | -$5.09K | ﹤0.01% | 4381 |
|
|
2019
Q4 | $613K | Buy |
135
+8
| +6% | +$378 | ﹤0.01% | 2550 |
|
|
2019
Q3 | $581K | Buy |
127
+105
| +477% | +$5.9K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $128K | Hold |
22
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q1 | $98K | Sell |
22
-135
| -86% | -$6.19K | ﹤0.01% | 4347 |
|
|
2018
Q4 | $611K | Sell |
157
-18
| -10% | -$707 | ﹤0.01% | 2045 |
|
|
2018
Q3 | $805K | Sell |
175
-41
| -19% | -$1.66K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $941K | Buy |
216
+24
| +13% | +$1.03K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $49K | Buy |
192
+99
| +106% | +$3.85K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $5K | Sell |
93
-57
| -38% | -$1.62K | ﹤0.01% | 4596 |
|
|
2017
Q3 | $17K | Sell |
150
-91
| -38% | -$2.09K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $33K | Buy |
241
+233
| +2,913% | +$3.19K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $18K | Sell |
8
-11
| -58% | -$163 | ﹤0.01% | 3379 |
|
|
2016
Q4 | $23K | Buy |
19
+9
| +90% | +$139 | ﹤0.01% | 2925 |
|
|
2016
Q3 | $17K | Buy |
10
+3
| +43% | +$50 | ﹤0.01% | 3153 |
|
|
2016
Q2 | $18K | Hold |
7
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q1 | $18K | Sell |
7
-2
| -22% | -$32 | ﹤0.01% | 2920 |
|
|
2015
Q4 | $20K | Buy |
9
+7
| +350% | +$143 | ﹤0.01% | 2707 |
|
|
2015
Q3 | $2K | Sell |
2
-1
| -33% | -$34 | ﹤0.01% | 4799 |
|
|
2015
Q2 | $6K | Sell |
3
-8
| -73% | -$347 | ﹤0.01% | 3569 |
|
|
2015
Q1 | $11K | Buy |
+11
| New | +$511 | ﹤0.01% | 2899 |
|
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.