Citadel Advisors’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,305,325
| Closed | -$66M | – | 5617 |
|
|
2019
Q4 | $66M | Buy |
3,305,325
+3,225,762
| +4,054% | +$64.4M | 0.03% | 323 |
|
|
2019
Q3 | $571K | Sell |
79,563
-493,180
| -86% | -$3.54M | ﹤0.01% | 3378 |
|
|
2019
Q2 | $6.31M | Buy |
572,743
+486,108
| +561% | +$5.35M | ﹤0.01% | 1488 |
|
|
2019
Q1 | $415K | Sell |
86,635
-279,294
| -76% | -$1.34M | ﹤0.01% | 3504 |
|
|
2018
Q4 | $1.01M | Sell |
365,929
-193,536
| -35% | -$536K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $3.17M | Buy |
559,465
+316,231
| +130% | +$1.79M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $1.35M | Buy |
243,234
+205,087
| +538% | +$1.13M | ﹤0.01% | 2434 |
|
|
2018
Q1 | $110K | Buy |
38,147
+10,162
| +36% | +$29.3K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $46K | Buy |
27,985
+15,094
| +117% | +$24.8K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $14K | Buy |
+12,891
| New | +$14K | ﹤0.01% | 3574 |
|
|
2017
Q1 | – | Sell |
-24,280
| Closed | -$31K | – | 4391 |
|
|
2016
Q4 | $31K | Buy |
24,280
+5,739
| +31% | +$7.33K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $33K | Buy |
+18,541
| New | +$33K | ﹤0.01% | 3348 |
|
|
2016
Q1 | – | Sell |
-15,359
| Closed | -$33K | – | 4227 |
|
|
2015
Q4 | $33K | Buy |
15,359
+4,310
| +39% | +$9.26K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $21K | Sell |
11,049
-26,941
| -71% | -$51.2K | ﹤0.01% | 3735 |
|
|
2015
Q2 | $61K | Buy |
37,990
+23,071
| +155% | +$37K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $33K | Buy |
14,919
+4,581
| +44% | +$10.1K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $13K | Buy |
+10,338
| New | +$13K | ﹤0.01% | 3733 |
|
|
2014
Q3 | – | Sell |
-41,619
| Closed | -$65K | – | 3855 |
|
|
2014
Q2 | $65K | Buy |
+41,619
| New | +$65K | ﹤0.01% | 3077 |
|
|
2014
Q1 | – | Sell |
-34,911
| Closed | -$75K | – | 3833 |
|
|
2013
Q4 | $75K | Buy |
+34,911
| New | +$75K | ﹤0.01% | 2695 |
|
|
2013
Q3 | – | Sell |
-4,967
| Closed | -$12K | – | 3122 |
|
|
2013
Q2 | $12K | Buy |
+4,967
| New | +$12K | ﹤0.01% | 2682 |
|