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.