Candriam SCA’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-224,043
| Closed | -$4.47M | – | 808 |
|
2019
Q4 | $4.47M | Sell |
224,043
-2,281,194
| -91% | -$45.5M | 0.05% | 397 |
|
2019
Q3 | $18M | Sell |
2,505,237
-250,000
| -9% | -$1.79M | 0.24% | 90 |
|
2019
Q2 | $30.2M | Buy |
2,755,237
+1,353,056
| +96% | +$14.8M | 0.38% | 52 |
|
2019
Q1 | $6.72M | Buy |
1,402,181
+237,453
| +20% | +$1.14M | 0.09% | 263 |
|
2018
Q4 | $3.23M | Buy |
1,164,728
+12,001
| +1% | +$33.2K | 0.05% | 360 |
|
2018
Q3 | $6.52M | Buy |
1,152,727
+587,727
| +104% | +$3.33M | 0.09% | 266 |
|
2018
Q2 | $3.13M | Buy |
565,000
+355,000
| +169% | +$1.96M | 0.05% | 387 |
|
2018
Q1 | $605K | Buy |
+210,000
| New | +$605K | 0.01% | 650 |
|