Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-830,383
Closed -$16.6M 6731
2019
Q4
$16.6M Buy
830,383
+697,003
+523% +$8.08M 0.01% 1058
2019
Q3
$956K Sell
133,380
-544,511
-80% -$5.12M ﹤0.01% 3717
2019
Q2
$7.46M Buy
677,891
+631,665
+1,366% +$4.4M ﹤0.01% 1543
2019
Q1
$222K Buy
46,226
+37,713
+443% +$146K ﹤0.01% 4739
2018
Q4
$24K Sell
8,513
-89,289
-91% -$341K ﹤0.01% 5825
2018
Q3
$553K Buy
97,802
+91,429
+1,435% +$520K ﹤0.01% 4186
2018
Q2
$35K Sell
6,373
-12,727
-67% -$48.6K ﹤0.01% 5877
2018
Q1
$55K Buy
+19,100
New +$36.2K ﹤0.01% 5845
2014
Q4
Sell
-297
Closed 7749
2014
Q3
$0 Sell
297
-45,775
-99% -$60.2K ﹤0.01% 7916
2014
Q2
$46K Buy
46,072
+22,689
+97% +$35.5K ﹤0.01% 6013
2014
Q1
$46K Buy
23,383
+11,623
+99% +$26K ﹤0.01% 6073
2013
Q4
$23K Sell
11,760
-39,551
-77% -$89.2K ﹤0.01% 6638
2013
Q3
$103K Sell
51,311
-38,791
-43% -$97.4K ﹤0.01% 5593
2013
Q2
$209K Buy
+90,102
New +$243K ﹤0.01% 5131

Other funds holding ARQL

Barclays's ARQL Position: Q1 2020 in Review

Barclays sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 830,383 shares — an estimated $16.6M sold.

Barclays first reported a position in ARQL in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Barclays reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 830,383 Arqule Inc shares in Q1 2020, an estimated $16.6M.
  • Barclays first reported a position in Arqule Inc in Q2 2013 and held it in 14 quarters.
  • Barclays's Arqule Inc position peaked at $16.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.