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
-211,300
Closed -$4.22M 10598
2019
Q4
$4.22M Buy
211,300
+100
+0% +$1.16K ﹤0.01% 3289
2019
Q3
$1.51M Buy
211,200
+119,000
+129% +$1.12M ﹤0.01% 4913
2019
Q2
$1.01M Sell
92,200
-108,500
-54% -$755K ﹤0.01% 5678
2019
Q1
$961K Buy
200,700
+167,100
+497% +$645K ﹤0.01% 5663
2018
Q4
$93K Buy
33,600
+7,700
+30% +$29.4K ﹤0.01% 8276
2018
Q3
$147K Buy
25,900
+3,900
+18% +$22.2K ﹤0.01% 8411
2018
Q2
$122K Buy
+22,000
New +$84.1K ﹤0.01% 8153
2016
Q1
Sell
-5,300
Closed -$12K 8547
2015
Q4
$12K Sell
5,300
-1,000
-16% -$2.25K ﹤0.01% 8218
2015
Q3
$12K Hold
6,300
﹤0.01% 8415
2015
Q2
$10K Sell
6,300
-1,900
-23% -$3.65K ﹤0.01% 8413
2015
Q1
$18K Buy
+8,200
New +$13.1K ﹤0.01% 7994
2014
Q3
Sell
-5,000
Closed -$8K 8564
2014
Q2
$8K Buy
+5,000
New +$7.82K ﹤0.01% 7638
2013
Q3
Sell
-4,200
Closed -$10K 6948
2013
Q2
$10K Buy
+4,200
New +$11.3K ﹤0.01% 6244

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.