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 |
-295,200
| Closed | -$27.4M | – | 14537 |
|
|
2021
Q4 | $27.4M | Buy |
295,200
+196,800
| +200% | +$13M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $5.86M | Buy |
98,400
+43,300
| +79% | +$2.56M | ﹤0.01% | 3675 |
|
|
2021
Q2 | $3.76M | Sell |
55,100
-32,700
| -37% | -$2.13M | ﹤0.01% | 4557 |
|
|
2021
Q1 | $6.09M | Buy |
87,800
+9,600
| +12% | +$739K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $6.01M | Sell |
78,200
-14,800
| -16% | -$1.11M | ﹤0.01% | 3147 |
|
|
2020
Q3 | $6.96M | Sell |
93,000
-44,400
| -32% | -$2.96M | ﹤0.01% | 2659 |
|
|
2020
Q2 | $8.65M | Buy |
137,400
+66,400
| +94% | +$3.65M | ﹤0.01% | 2311 |
|
|
2020
Q1 | $2.98M | Sell |
71,000
-77,100
| -52% | -$3.53M | ﹤0.01% | 3291 |
|
|
2019
Q4 | $6.73M | Buy |
148,100
+13,700
| +10% | +$648K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $6.15M | Buy |
134,400
+18,900
| +16% | +$1.06M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $6.77M | Sell |
115,500
-2,700
| -2% | -$140K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $5.3M | Buy |
118,200
+51,800
| +78% | +$2.38M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $2.59M | Sell |
66,400
-89,800
| -57% | -$3.53M | ﹤0.01% | 3136 |
|
|
2018
Q3 | $7.19M | Buy |
156,200
+40,000
| +34% | +$1.62M | ﹤0.01% | 2262 |
|
|
2018
Q2 | $5.07M | Sell |
116,200
-140,800
| -55% | -$6.05M | ﹤0.01% | 2687 |
|
|
2018
Q1 | $10.2M | Sell |
257,000
-6,500
| -2% | -$253K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $8.95M | Sell |
263,500
-57,400
| -18% | -$1.64M | ﹤0.01% | 1922 |
|
|
2017
Q3 | $8.18M | Buy |
320,900
+149,700
| +87% | +$3.43M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $2.89M | Buy |
171,200
+156,120
| +1,035% | +$2.14M | ﹤0.01% | 3229 |
|
|
2017
Q1 | $220K | Sell |
15,080
-35,650
| -70% | -$528K | ﹤0.01% | 7869 |
|
|
2016
Q4 | $720K | Buy |
50,730
+5,460
| +12% | +$84.6K | ﹤0.01% | 6216 |
|
|
2016
Q3 | $792K | Sell |
45,270
-660
| -1% | -$10.9K | ﹤0.01% | 5231 |
|
|
2016
Q2 | $785K | Buy |
45,930
+1,180
| +3% | +$21.1K | ﹤0.01% | 5336 |
|
|
2016
Q1 | $882K | Sell |
44,750
-43,650
| -49% | -$700K | ﹤0.01% | 5343 |
|
|
2015
Q4 | $1.68M | Buy |
88,400
+1,840
| +2% | +$37.5K | ﹤0.01% | 4387 |
|
|
2015
Q3 | $1.65M | Sell |
86,560
-31,700
| -27% | -$1.08M | ﹤0.01% | 4647 |
|
|
2015
Q2 | $5.49M | Sell |
118,260
-45,820
| -28% | -$1.99M | ﹤0.01% | 2769 |
|
|
2015
Q1 | $7.17M | Sell |
164,080
-147,680
| -47% | -$6.86M | ﹤0.01% | 2249 |
|
|
2014
Q4 | $10.8M | Buy |
311,760
+11,470
| +4% | +$466K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $12.6M | Sell |
300,290
-49,790
| -14% | -$2.22M | ﹤0.01% | 1860 |
|
|
2014
Q2 | $20.5M | Buy |
350,080
+43,540
| +14% | +$2.74M | 0.01% | 1376 |
|
|
2014
Q1 | $19.3M | Sell |
306,540
-12,240
| -4% | -$812K | 0.01% | 1305 |
|
|
2013
Q4 | $18.6M | Buy |
318,780
+44,210
| +16% | +$2.31M | 0.01% | 1416 |
|
|
2013
Q3 | $14.5M | Buy |
274,570
+22,150
| +9% | +$1.49M | 0.01% | 1505 |
|
|
2013
Q2 | $19.4M | Buy |
+252,420
| New | +$20.6M | 0.01% | 1147 |
|
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.