Citadel Advisors’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 |
-3,305,325
| Closed | -$66M | – | 10599 |
|
|
2019
Q4 | $66M | Buy |
3,305,325
+3,225,762
| +4,054% | +$37.4M | 0.03% | 610 |
|
|
2019
Q3 | $571K | Sell |
79,563
-493,180
| -86% | -$4.63M | ﹤0.01% | 6527 |
|
|
2019
Q2 | $6.31M | Buy |
572,743
+486,108
| +561% | +$3.38M | ﹤0.01% | 2762 |
|
|
2019
Q1 | $415K | Sell |
86,635
-279,294
| -76% | -$1.08M | ﹤0.01% | 7093 |
|
|
2018
Q4 | $1.01M | Sell |
365,929
-193,536
| -35% | -$738K | ﹤0.01% | 5290 |
|
|
2018
Q3 | $3.17M | Buy |
559,465
+316,231
| +130% | +$1.8M | ﹤0.01% | 3642 |
|
|
2018
Q2 | $1.34M | Buy |
243,234
+205,087
| +538% | +$784K | ﹤0.01% | 4723 |
|
|
2018
Q1 | $110K | Buy |
38,147
+10,162
| +36% | +$19.3K | ﹤0.01% | 7679 |
|
|
2017
Q4 | $46K | Buy |
27,985
+15,094
| +117% | +$19.6K | ﹤0.01% | 7657 |
|
|
2017
Q3 | $14K | Buy |
+12,891
| New | +$14.8K | ﹤0.01% | 7421 |
|
|
2017
Q1 | – | Sell |
-24,280
| Closed | -$31K | – | 8316 |
|
|
2016
Q4 | $31K | Buy |
24,280
+5,739
| +31% | +$8.02K | ﹤0.01% | 6986 |
|
|
2016
Q3 | $33K | Buy |
+18,541
| New | +$29.4K | ﹤0.01% | 6943 |
|
|
2016
Q1 | – | Sell |
-15,359
| Closed | -$33K | – | 8548 |
|
|
2015
Q4 | $33K | Buy |
15,359
+4,310
| +39% | +$9.68K | ﹤0.01% | 7614 |
|
|
2015
Q3 | $21K | Sell |
11,049
-26,941
| -71% | -$46.5K | ﹤0.01% | 8138 |
|
|
2015
Q2 | $61K | Buy |
37,990
+23,071
| +155% | +$44.4K | ﹤0.01% | 7525 |
|
|
2015
Q1 | $33K | Buy |
14,919
+4,581
| +44% | +$7.29K | ﹤0.01% | 7648 |
|
|
2014
Q4 | $13K | Buy |
+10,338
| New | +$12.2K | ﹤0.01% | 8052 |
|
|
2014
Q3 | – | Sell |
-41,619
| Closed | -$65K | – | 8565 |
|
|
2014
Q2 | $65K | Buy |
+41,619
| New | +$65.1K | ﹤0.01% | 6560 |
|
|
2014
Q1 | – | Sell |
-34,911
| Closed | -$75K | – | 8111 |
|
|
2013
Q4 | $75K | Buy |
+34,911
| New | +$78.7K | ﹤0.01% | 5814 |
|
|
2013
Q3 | – | Sell |
-4,967
| Closed | -$12K | – | 6949 |
|
|
2013
Q2 | $12K | Buy |
+4,967
| New | +$13.4K | ﹤0.01% | 6200 |
|
Other funds holding ARQL
Citadel Advisors's ARQL Position: Q1 2020 in Review
Citadel Advisors sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 3,305,325 shares — an estimated $66M sold.
Citadel Advisors first reported a position in ARQL in Q2 2013 and held it in 20 quarters. The position peaked at $66M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Citadel Advisors reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 3,305,325 Arqule Inc shares in Q1 2020, an estimated $66M.
- Citadel Advisors first reported a position in Arqule Inc in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Arqule Inc position peaked at $66M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.