Susquehanna International Group’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-190,490
| Closed | -$17.7M | – | 6944 |
|
|
2021
Q4 | $17.7M | Buy |
190,490
+111,395
| +141% | +$10.4M | ﹤0.01% | 504 |
|
|
2021
Q3 | $4.71M | Buy |
79,095
+30,200
| +62% | +$1.8M | ﹤0.01% | 1206 |
|
|
2021
Q2 | $3.34M | Sell |
48,895
-35,864
| -42% | -$2.45M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $5.88M | Sell |
84,759
-20,977
| -20% | -$1.46M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $8.12M | Buy |
105,736
+53,897
| +104% | +$4.14M | ﹤0.01% | 748 |
|
|
2020
Q3 | $3.88M | Buy |
51,839
+15,502
| +43% | +$1.16M | ﹤0.01% | 958 |
|
|
2020
Q2 | $2.29M | Sell |
36,337
-7,567
| -17% | -$476K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $1.84M | Sell |
43,904
-120,918
| -73% | -$5.08M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $7.49M | Sell |
164,822
-12,127
| -7% | -$551K | ﹤0.01% | 656 |
|
|
2019
Q3 | $8.1M | Buy |
176,949
+17,354
| +11% | +$794K | ﹤0.01% | 484 |
|
|
2019
Q2 | $9.36M | Buy |
159,595
+115,923
| +265% | +$6.8M | ﹤0.01% | 418 |
|
|
2019
Q1 | $1.96M | Buy |
43,672
+2,324
| +6% | +$104K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.61M | Sell |
41,348
-28,042
| -40% | -$1.09M | ﹤0.01% | 1103 |
|
|
2018
Q3 | $3.19M | Sell |
69,390
-99,664
| -59% | -$4.59M | ﹤0.01% | 734 |
|
|
2018
Q2 | $7.37M | Sell |
169,054
-44,979
| -21% | -$1.96M | ﹤0.01% | 453 |
|
|
2018
Q1 | $8.45M | Buy |
214,033
+116,011
| +118% | +$4.58M | ﹤0.01% | 347 |
|
|
2017
Q4 | $3.33M | Buy |
+98,022
| New | +$3.33M | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4559 |
|
|
2017
Q2 | – | Sell |
-12,620
| Closed | -$185K | – | 4648 |
|
|
2017
Q1 | $185K | Sell |
12,620
-72,215
| -85% | -$1.06M | ﹤0.01% | 2851 |
|
|
2016
Q4 | $1.21M | Buy |
84,835
+51,342
| +153% | +$729K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $586K | Sell |
33,493
-9,165
| -21% | -$160K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $729K | Sell |
42,658
-19,616
| -31% | -$335K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $1.23M | Sell |
62,274
-42,351
| -40% | -$834K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $1.99M | Sell |
104,625
-25,834
| -20% | -$491K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $2.49M | Sell |
130,459
-10,371
| -7% | -$198K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $6.54M | Sell |
140,830
-29,381
| -17% | -$1.36M | ﹤0.01% | 778 |
|
|
2015
Q1 | $7.44M | Sell |
170,211
-215,070
| -56% | -$9.4M | ﹤0.01% | 621 |
|
|
2014
Q4 | $13.4M | Sell |
385,281
-7,774
| -2% | -$270K | 0.01% | 468 |
|
|
2014
Q3 | $16.5M | Sell |
393,055
-12,954
| -3% | -$543K | 0.01% | 394 |
|
|
2014
Q2 | $23.8M | Buy |
406,009
+41,339
| +11% | +$2.42M | 0.01% | 295 |
|
|
2014
Q1 | $23M | Sell |
364,670
-20,806
| -5% | -$1.31M | 0.01% | 257 |
|
|
2013
Q4 | $22.6M | Buy |
385,476
+256,130
| +198% | +$15M | 0.01% | 304 |
|
|
2013
Q3 | $6.82M | Buy |
129,346
+1,487
| +1% | +$78.4K | ﹤0.01% | 684 |
|
|
2013
Q2 | $9.84M | Buy |
+127,859
| New | +$9.84M | 0.01% | 538 |
|