Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-75,000
Closed -$1.5M 6730
2019
Q4
$1.5M Buy
+75,000
New +$870K ﹤0.01% 3286
2019
Q3
Sell
-13,600
Closed -$150K 7395
2019
Q2
$150K Buy
+13,600
New +$94.7K ﹤0.01% 5365
2019
Q1
Sell
-14,100
Closed -$39K 7532
2018
Q4
$39K Buy
+14,100
New +$53.8K ﹤0.01% 5604
2018
Q3
Sell
-85,000
Closed -$470K 7591
2018
Q2
$470K Buy
+85,000
New +$325K ﹤0.01% 4006

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.