Barclays’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 |
-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.