Citigroup’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 |
-34,566
| Closed | -$690K | – | 7960 |
|
|
2019
Q4 | $690K | Sell |
34,566
-188,142
| -84% | -$2.18M | ﹤0.01% | 4128 |
|
|
2019
Q3 | $1.6M | Buy |
222,708
+159,433
| +252% | +$1.5M | ﹤0.01% | 3119 |
|
|
2019
Q2 | $697K | Buy |
63,275
+35,438
| +127% | +$247K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $133K | Sell |
27,837
-556,442
| -95% | -$2.15M | ﹤0.01% | 5480 |
|
|
2018
Q4 | $1.62M | Buy |
584,279
+528,836
| +954% | +$2.02M | ﹤0.01% | 2880 |
|
|
2018
Q3 | $313K | Buy |
55,443
+42,514
| +329% | +$242K | ﹤0.01% | 4794 |
|
|
2018
Q2 | $71K | Buy |
+12,929
| New | +$49.4K | ﹤0.01% | 6011 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$1K | – | 7270 |
|
|
2016
Q2 | $1K | Sell |
400
-114
| -22% | -$193 | ﹤0.01% | 7014 |
|
|
2016
Q1 | $1K | Buy |
514
+114
| +29% | +$200 | ﹤0.01% | 7375 |
|
|
2015
Q4 | $1K | Sell |
400
-76
| -16% | -$171 | ﹤0.01% | 7459 |
|
|
2015
Q3 | $1K | Sell |
476
-333
| -41% | -$575 | ﹤0.01% | 7269 |
|
|
2015
Q2 | $2K | Buy |
809
+409
| +102% | +$786 | ﹤0.01% | 7192 |
|
|
2015
Q1 | $1K | Buy |
400
+200
| +100% | +$318 | ﹤0.01% | 7108 |
|
|
2014
Q4 | $0 | Sell |
200
-602
| -75% | -$711 | ﹤0.01% | 7438 |
|
|
2014
Q3 | $1K | Sell |
802
-1,527
| -66% | -$2.01K | ﹤0.01% | 6975 |
|
|
2014
Q2 | $3K | Buy |
2,329
+824
| +55% | +$1.29K | ﹤0.01% | 6675 |
|
|
2014
Q1 | $3K | Sell |
1,505
-20,511
| -93% | -$46K | ﹤0.01% | 6733 |
|
|
2013
Q4 | $47K | Buy |
22,016
+2,907
| +15% | +$6.55K | ﹤0.01% | 5756 |
|
|
2013
Q3 | $45K | Buy |
19,109
+6,904
| +57% | +$17.3K | ﹤0.01% | 5364 |
|
|
2013
Q2 | $28K | Buy |
+12,205
| New | +$32.9K | ﹤0.01% | 5679 |
|
Other funds holding ARQL
Citigroup's ARQL Position: Q1 2020 in Review
Citigroup sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 34,566 shares — an estimated $690K sold.
Citigroup first reported a position in ARQL in Q2 2013 and held it in 20 quarters. The position peaked at $1.62M in Q4 2018. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Citigroup reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 34,566 Arqule Inc shares in Q1 2020, an estimated $690K.
- Citigroup first reported a position in Arqule Inc in Q2 2013 and held it in 20 quarters.
- Citigroup's Arqule Inc position peaked at $1.62M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.