Bank of New York Mellon’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-478,881
| Closed | -$9.56M | – | 4252 |
|
|
2019
Q4 | $9.56M | Sell |
478,881
-42,150
| -8% | -$489K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $3.74M | Sell |
521,031
-10,052
| -2% | -$94.4K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $5.85M | Buy |
531,083
+106,977
| +25% | +$745K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $2.03M | Buy |
424,106
+26,101
| +7% | +$101K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $1.1M | Buy |
398,005
+81,244
| +26% | +$310K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $1.79M | Buy |
316,761
+77,041
| +32% | +$438K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $1.33M | Buy |
239,720
+192,324
| +406% | +$735K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $137K | Sell |
47,396
-21,992
| -32% | -$41.7K | ﹤0.01% | 4000 |
|
|
2017
Q4 | $115K | Buy |
69,388
+500
| +0.7% | +$648 | ﹤0.01% | 4065 |
|
|
2017
Q3 | $76K | Hold |
68,888
| – | – | ﹤0.01% | 4043 |
|
|
2017
Q2 | $85K | Sell |
68,888
-211
| -0.3% | -$230 | ﹤0.01% | 4059 |
|
|
2017
Q1 | $73K | Sell |
69,099
-482
| -0.7% | -$643 | ﹤0.01% | 4088 |
|
|
2016
Q4 | $87K | Sell |
69,581
-3,857
| -5% | -$5.39K | ﹤0.01% | 4050 |
|
|
2016
Q3 | $131K | Sell |
73,438
-14,272
| -16% | -$22.6K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $167K | Buy |
87,710
+2,160
| +3% | +$3.66K | ﹤0.01% | 3945 |
|
|
2016
Q1 | $137K | Hold |
85,550
| – | – | ﹤0.01% | 3897 |
|
|
2015
Q4 | $186K | Hold |
85,550
| – | – | ﹤0.01% | 3884 |
|
|
2015
Q3 | $160K | Hold |
85,550
| – | – | ﹤0.01% | 3976 |
|
|
2015
Q2 | $137K | Buy |
85,550
+9,301
| +12% | +$17.9K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $171K | Sell |
76,249
-225
| -0.3% | -$358 | ﹤0.01% | 3932 |
|
|
2014
Q4 | $93K | Buy |
76,474
+475
| +0.6% | +$561 | ﹤0.01% | 4062 |
|
|
2014
Q3 | $85K | Hold |
75,999
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q2 | $118K | Sell |
75,999
-415,585
| -85% | -$650K | ﹤0.01% | 3963 |
|
|
2014
Q1 | $1.01M | Sell |
491,584
-9,708
| -2% | -$21.8K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $1.08M | Sell |
501,292
-2,739
| -0.5% | -$6.17K | ﹤0.01% | 3265 |
|
|
2013
Q3 | $1.18M | Buy |
504,031
+26,216
| +5% | +$65.8K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $1.11M | Buy |
+477,815
| New | +$1.29M | ﹤0.01% | 3136 |
|
Other funds holding ARQL
Bank of New York Mellon's ARQL Position: Q1 2020 in Review
Bank of New York Mellon sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 478,881 shares — an estimated $9.56M sold.
Bank of New York Mellon first reported a position in ARQL in Q2 2013 and held it in 27 quarters. The position peaked at $9.56M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Bank of New York Mellon reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 478,881 Arqule Inc shares in Q1 2020, an estimated $9.56M.
- Bank of New York Mellon first reported a position in Arqule Inc in Q2 2013 and held it in 27 quarters.
- Bank of New York Mellon's Arqule Inc position peaked at $9.56M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.