A.R.T. Advisors’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,844
| Closed | -$1.09M | – | 1914 |
|
|
2019
Q3 | $1.09M | Buy |
+151,844
| New | +$1.09M | 0.05% | 515 |
|
|
2019
Q2 | – | Sell |
-47,544
| Closed | -$228K | – | 1784 |
|
|
2019
Q1 | $228K | Buy |
47,544
+1,545
| +3% | +$7.41K | 0.01% | 1044 |
|
|
2018
Q4 | $127K | Sell |
45,999
-31,066
| -40% | -$85.8K | 0.01% | 1132 |
|
|
2018
Q3 | $436K | Sell |
77,065
-45,100
| -37% | -$255K | 0.02% | 906 |
|
|
2018
Q2 | $675K | Buy |
122,165
+42,731
| +54% | +$236K | 0.03% | 801 |
|
|
2018
Q1 | $228K | Buy |
79,434
+15,455
| +24% | +$44.4K | 0.01% | 1227 |
|
|
2017
Q4 | $105K | Buy |
63,979
+37,388
| +141% | +$61.4K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $29K | Sell |
26,591
-2,136
| -7% | -$2.33K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $35K | Buy |
+28,727
| New | +$35K | ﹤0.01% | 1325 |
|
|
2016
Q2 | – | Sell |
-33,742
| Closed | -$53K | – | 1771 |
|
|
2016
Q1 | $53K | Buy |
33,742
+3,800
| +13% | +$5.97K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $64K | Sell |
29,942
-23,200
| -44% | -$49.6K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $99K | Sell |
53,142
-31,143
| -37% | -$58K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $134K | Sell |
84,285
-49,457
| -37% | -$78.6K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $299K | Buy |
133,742
+65,741
| +97% | +$147K | 0.01% | 1114 |
|
|
2014
Q4 | $82K | Sell |
68,001
-6,200
| -8% | -$7.48K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $83K | Hold |
74,201
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q2 | $115K | Hold |
74,201
| – | – | 0.01% | 1206 |
|
|
2014
Q1 | $152K | Buy |
+74,201
| New | +$152K | 0.01% | 1193 |
|