Barclays’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-830,383
| Closed | -$16.6M | – | 4114 |
|
|
2019
Q4 | $16.6M | Buy |
830,383
+697,003
| +523% | +$13.9M | 0.01% | 669 |
|
|
2019
Q3 | $956K | Sell |
133,380
-544,511
| -80% | -$3.9M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $7.46M | Buy |
677,891
+631,665
| +1,366% | +$6.96M | ﹤0.01% | 927 |
|
|
2019
Q1 | $222K | Buy |
46,226
+37,713
| +443% | +$181K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $24K | Sell |
8,513
-89,289
| -91% | -$252K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $553K | Buy |
97,802
+91,429
| +1,435% | +$517K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $35K | Sell |
6,373
-12,727
| -67% | -$69.9K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $55K | Buy |
+19,100
| New | +$55K | ﹤0.01% | 3474 |
|
|
2014
Q4 | – | Sell |
-297
| Closed | – | – | 4421 |
|
|
2014
Q3 | $0 | Sell |
297
-45,775
| -99% | – | ﹤0.01% | 4498 |
|
|
2014
Q2 | $46K | Buy |
46,072
+22,689
| +97% | +$22.7K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $46K | Buy |
23,383
+11,623
| +99% | +$22.9K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $23K | Sell |
11,760
-39,551
| -77% | -$77.4K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $103K | Sell |
51,311
-38,791
| -43% | -$77.9K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $209K | Buy |
+90,102
| New | +$209K | ﹤0.01% | 2665 |
|