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 |
-327,300
| Closed | -$30.4M | – | 14535 |
|
|
2021
Q4 | $30.4M | Buy |
327,300
+154,800
| +90% | +$10.2M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $10.3M | Buy |
172,500
+84,100
| +95% | +$4.97M | ﹤0.01% | 2824 |
|
|
2021
Q2 | $6.03M | Buy |
88,400
+34,900
| +65% | +$2.28M | ﹤0.01% | 3680 |
|
|
2021
Q1 | $3.71M | Sell |
53,500
-50,300
| -48% | -$3.87M | ﹤0.01% | 4503 |
|
|
2020
Q4 | $7.97M | Sell |
103,800
-137,200
| -57% | -$10.3M | ﹤0.01% | 2776 |
|
|
2020
Q3 | $18M | Buy |
241,000
+50,700
| +27% | +$3.38M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $12M | Buy |
190,300
+49,800
| +35% | +$2.74M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $5.9M | Buy |
140,500
+64,200
| +84% | +$2.94M | ﹤0.01% | 2365 |
|
|
2019
Q4 | $3.47M | Buy |
76,300
+8,500
| +13% | +$402K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $3.1M | Sell |
67,800
-58,500
| -46% | -$3.29M | ﹤0.01% | 3429 |
|
|
2019
Q2 | $7.41M | Sell |
126,300
-19,900
| -14% | -$1.03M | ﹤0.01% | 2229 |
|
|
2019
Q1 | $6.55M | Buy |
146,200
+72,700
| +99% | +$3.33M | ﹤0.01% | 2154 |
|
|
2018
Q4 | $2.86M | Sell |
73,500
-63,000
| -46% | -$2.47M | ﹤0.01% | 3015 |
|
|
2018
Q3 | $6.28M | Sell |
136,500
-17,200
| -11% | -$697K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $6.7M | Sell |
153,700
-11,700
| -7% | -$503K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $6.53M | Sell |
165,400
-334,200
| -67% | -$13M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $17M | Sell |
499,600
-14,700
| -3% | -$419K | 0.01% | 1378 |
|
|
2017
Q3 | $13.1M | Sell |
514,300
-24,300
| -5% | -$557K | 0.01% | 1554 |
|
|
2017
Q2 | $9.09M | Buy |
538,600
+518,590
| +2,592% | +$7.11M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $292K | Sell |
20,010
-15,890
| -44% | -$235K | ﹤0.01% | 7378 |
|
|
2016
Q4 | $510K | Sell |
35,900
-5,570
| -13% | -$86.3K | ﹤0.01% | 6963 |
|
|
2016
Q3 | $726K | Sell |
41,470
-3,890
| -9% | -$64.5K | ﹤0.01% | 5395 |
|
|
2016
Q2 | $776K | Buy |
45,360
+3,800
| +9% | +$67.9K | ﹤0.01% | 5355 |
|
|
2016
Q1 | $819K | Buy |
41,560
+4,350
| +12% | +$69.7K | ﹤0.01% | 5489 |
|
|
2015
Q4 | $707K | Sell |
37,210
-3,000
| -7% | -$61.2K | ﹤0.01% | 6121 |
|
|
2015
Q3 | $768K | Sell |
40,210
-18,850
| -32% | -$640K | ﹤0.01% | 6274 |
|
|
2015
Q2 | $2.74M | Buy |
59,060
+27,220
| +85% | +$1.18M | ﹤0.01% | 4026 |
|
|
2015
Q1 | $1.39M | Sell |
31,840
-64,120
| -67% | -$2.98M | ﹤0.01% | 5083 |
|
|
2014
Q4 | $3.33M | Sell |
95,960
-2,650
| -3% | -$108K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $4.13M | Sell |
98,610
-52,550
| -35% | -$2.35M | ﹤0.01% | 3308 |
|
|
2014
Q2 | $8.86M | Sell |
151,160
-97,230
| -39% | -$6.12M | ﹤0.01% | 2250 |
|
|
2014
Q1 | $15.6M | Sell |
248,390
-74,160
| -23% | -$4.92M | 0.01% | 1512 |
|
|
2013
Q4 | $18.9M | Buy |
322,550
+91,150
| +39% | +$4.76M | 0.01% | 1402 |
|
|
2013
Q3 | $12.2M | Sell |
231,400
-102,570
| -31% | -$6.89M | 0.01% | 1689 |
|
|
2013
Q2 | $25.7M | Buy |
+333,970
| New | +$27.3M | 0.01% | 918 |
|
Susquehanna International Group's ARNA Position: Q1 2022 in Review
Susquehanna International Group sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 190,490 shares — an estimated $17.7M sold.
Susquehanna International Group first reported a position in ARNA in Q2 2013 and held it in 33 quarters. The position peaked at $23.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- Susquehanna International Group reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 190,490 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $17.7M.
- Susquehanna International Group first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's Arena Pharmaceuticals Inc position peaked at $23.8M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.