ARQL
Acadian Asset Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,189
| Closed | -$314K | – | 2100 |
|
|
2018
Q4 | $314K | Sell |
113,189
-220,165
| -66% | -$611K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $1.89M | Buy |
333,354
+225,847
| +210% | +$1.28M | 0.01% | 576 |
|
|
2018
Q2 | $594K | Buy |
107,507
+81,407
| +312% | +$450K | ﹤0.01% | 853 |
|
|
2018
Q1 | $75K | Buy |
+26,100
| New | +$75K | ﹤0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-12,436
| Closed | -$27K | – | 1549 |
|
|
2015
Q4 | $27K | Buy |
+12,436
| New | +$27K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-6,937
| Closed | -$11K | – | 1504 |
|
|
2015
Q2 | $11K | Buy |
+6,937
| New | +$11K | ﹤0.01% | 1165 |
|
|
2013
Q4 | – | Sell |
-6,586
| Closed | -$15K | – | 1131 |
|
|
2013
Q3 | $15K | Buy |
+6,586
| New | +$15K | ﹤0.01% | 928 |
|