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 |
-267,000
| Closed | -$5.33M | – | 10600 |
|
|
2019
Q4 | $5.33M | Buy |
267,000
+115,200
| +76% | +$1.34M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $1.09M | Buy |
151,800
+115,700
| +320% | +$1.09M | ﹤0.01% | 5452 |
|
|
2019
Q2 | $397K | Buy |
+36,100
| New | +$251K | ﹤0.01% | 7161 |
|
|
2019
Q1 | – | Sell |
-71,100
| Closed | -$197K | – | 10195 |
|
|
2018
Q4 | $197K | Buy |
71,100
+13,800
| +24% | +$52.7K | ﹤0.01% | 7880 |
|
|
2018
Q3 | $324K | Buy |
57,300
+34,400
| +150% | +$196K | ﹤0.01% | 7443 |
|
|
2018
Q2 | $127K | Buy |
+22,900
| New | +$87.5K | ﹤0.01% | 8137 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$1K | – | 9439 |
|
|
2015
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 8803 |
|
|
2015
Q2 | $1K | Hold |
700
| – | – | ﹤0.01% | 8659 |
|
|
2015
Q1 | $2K | Sell |
700
-300
| -30% | -$478 | ﹤0.01% | 8429 |
|
|
2014
Q4 | $1K | Buy |
+1,000
| New | +$1.18K | ﹤0.01% | 8429 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$2K | – | 8566 |
|
|
2014
Q2 | $2K | Buy |
+1,400
| New | +$2.19K | ﹤0.01% | 7846 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$6K | – | 8112 |
|
|
2013
Q4 | $6K | Buy |
+2,700
| New | +$6.09K | ﹤0.01% | 6810 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$10K | – | 6950 |
|
|
2013
Q2 | $10K | Buy |
+4,500
| New | +$12.1K | ﹤0.01% | 6245 |
|
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.