Charles Schwab’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 |
-687,304
| Closed | -$13.7M | – | 3273 |
|
|
2019
Q4 | $13.7M | Buy |
687,304
+14,754
| +2% | +$171K | 0.01% | 1469 |
|
|
2019
Q3 | $4.82M | Buy |
672,550
+87,642
| +15% | +$823K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $6.44M | Buy |
584,908
+6,368
| +1% | +$44.3K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $2.77M | Sell |
578,540
-63,665
| -10% | -$246K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.78M | Buy |
642,205
+79,262
| +14% | +$302K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $3.19M | Buy |
562,943
+380,243
| +208% | +$2.16M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $1.01M | Buy |
182,700
+161,700
| +770% | +$618K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $61K | Hold |
21,000
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q4 | $35K | Hold |
21,000
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q3 | $24K | Hold |
21,000
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q2 | $27K | Hold |
21,000
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q1 | $23K | Hold |
21,000
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q4 | $27K | Hold |
21,000
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $38K | Hold |
21,000
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q2 | $40K | Hold |
21,000
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q1 | $34K | Hold |
21,000
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $46K | Hold |
21,000
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q3 | $40K | Hold |
21,000
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q2 | $34K | Hold |
21,000
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q1 | $48K | Hold |
21,000
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q4 | $26K | Hold |
21,000
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q3 | $24K | Hold |
21,000
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q2 | $33K | Sell |
21,000
-83,300
| -80% | -$130K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $214K | Hold |
104,300
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q4 | $225K | Hold |
104,300
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q3 | $246K | Hold |
104,300
| – | – | ﹤0.01% | 2849 |
|
|
2013
Q2 | $268K | Buy |
+104,300
| New | +$281K | ﹤0.01% | 2775 |
|
Other funds holding ARQL
Charles Schwab's ARQL Position: Q1 2020 in Review
Charles Schwab sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 687,304 shares — an estimated $13.7M sold.
Charles Schwab first reported a position in ARQL in Q2 2013 and held it in 27 quarters. The position peaked at $13.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Charles Schwab reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 687,304 Arqule Inc shares in Q1 2020, an estimated $13.7M.
- Charles Schwab first reported a position in Arqule Inc in Q2 2013 and held it in 27 quarters.
- Charles Schwab's Arqule Inc position peaked at $13.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.