Susquehanna International Group’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 |
-190,490
| Closed | -$17.7M | – | 14818 |
|
|
2021
Q4 | $17.7M | Buy |
190,490
+111,395
| +141% | +$7.34M | 0.03% | 2003 |
|
|
2021
Q3 | $4.71M | Buy |
79,095
+30,200
| +62% | +$1.78M | 0.01% | 4059 |
|
|
2021
Q2 | $3.33M | Sell |
48,895
-35,864
| -42% | -$2.34M | ﹤0.01% | 4795 |
|
|
2021
Q1 | $5.88M | Sell |
84,759
-20,977
| -20% | -$1.61M | 0.01% | 3601 |
|
|
2020
Q4 | $8.12M | Buy |
105,736
+53,897
| +104% | +$4.04M | 0.01% | 2754 |
|
|
2020
Q3 | $3.88M | Buy |
51,839
+15,502
| +43% | +$1.03M | 0.01% | 3421 |
|
|
2020
Q2 | $2.29M | Sell |
36,337
-7,567
| -17% | -$416K | ﹤0.01% | 4254 |
|
|
2020
Q1 | $1.84M | Sell |
43,904
-120,918
| -73% | -$5.54M | ﹤0.01% | 4117 |
|
|
2019
Q4 | $7.49M | Sell |
164,822
-12,127
| -7% | -$573K | 0.02% | 2441 |
|
|
2019
Q3 | $8.1M | Buy |
176,949
+17,354
| +11% | +$976K | 0.02% | 2193 |
|
|
2019
Q2 | $9.36M | Buy |
159,595
+115,923
| +265% | +$5.99M | 0.02% | 1948 |
|
|
2019
Q1 | $1.96M | Buy |
43,672
+2,324
| +6% | +$107K | 0.01% | 3782 |
|
|
2018
Q4 | $1.61M | Sell |
41,348
-28,042
| -40% | -$1.1M | 0.01% | 3851 |
|
|
2018
Q3 | $3.19M | Sell |
69,390
-99,664
| -59% | -$4.04M | 0.01% | 3275 |
|
|
2018
Q2 | $7.37M | Sell |
169,054
-44,979
| -21% | -$1.93M | 0.02% | 2272 |
|
|
2018
Q1 | $8.45M | Buy |
214,033
+116,011
| +118% | +$4.51M | 0.03% | 1953 |
|
|
2017
Q4 | $3.33M | Buy |
+98,022
| New | +$2.79M | 0.01% | 3075 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10574 |
|
|
2017
Q2 | – | Sell |
-12,620
| Closed | -$173K | – | 10659 |
|
|
2017
Q1 | $185K | Sell |
12,620
-72,215
| -85% | -$1.07M | ﹤0.01% | 8062 |
|
|
2016
Q4 | $1.21M | Buy |
84,835
+51,342
| +153% | +$795K | 0.01% | 5119 |
|
|
2016
Q3 | $586K | Sell |
33,493
-9,165
| -21% | -$152K | ﹤0.01% | 5770 |
|
|
2016
Q2 | $729K | Sell |
42,658
-19,616
| -31% | -$351K | ﹤0.01% | 5462 |
|
|
2016
Q1 | $1.23M | Sell |
62,274
-42,351
| -40% | -$679K | ﹤0.01% | 4676 |
|
|
2015
Q4 | $1.99M | Sell |
104,625
-25,834
| -20% | -$527K | ﹤0.01% | 4048 |
|
|
2015
Q3 | $2.49M | Sell |
130,459
-10,371
| -7% | -$352K | 0.01% | 3857 |
|
|
2015
Q2 | $6.54M | Sell |
140,830
-29,381
| -17% | -$1.27M | 0.01% | 2529 |
|
|
2015
Q1 | $7.44M | Sell |
170,211
-215,070
| -56% | -$10M | 0.02% | 2211 |
|
|
2014
Q4 | $13.4M | Sell |
385,281
-7,774
| -2% | -$316K | 0.03% | 1705 |
|
|
2014
Q3 | $16.5M | Sell |
393,055
-12,954
| -3% | -$578K | 0.03% | 1603 |
|
|
2014
Q2 | $23.8M | Buy |
406,009
+41,339
| +11% | +$2.6M | 0.05% | 1241 |
|
|
2014
Q1 | $23M | Sell |
364,670
-20,806
| -5% | -$1.38M | 0.06% | 1153 |
|
|
2013
Q4 | $22.6M | Buy |
385,476
+256,130
| +198% | +$13.4M | 0.05% | 1237 |
|
|
2013
Q3 | $6.82M | Buy |
129,346
+1,487
| +1% | +$99.8K | 0.02% | 2316 |
|
|
2013
Q2 | $9.84M | Buy |
+127,859
| New | +$10.4M | 0.02% | 1809 |
|