D.E. Shaw & Co’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,664
| Closed | -$2.95M | – | 3001 |
|
|
2019
Q4 | $2.95M | Buy |
+147,664
| New | +$2.95M | ﹤0.01% | 1427 |
|
|
2019
Q2 | – | Sell |
-118,701
| Closed | -$569K | – | 2832 |
|
|
2019
Q1 | $569K | Sell |
118,701
-189,355
| -61% | -$908K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $854K | Buy |
308,056
+134,778
| +78% | +$374K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $981K | Buy |
173,278
+159,654
| +1,172% | +$904K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $75K | Hold |
13,624
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q1 | $39K | Hold |
13,624
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q4 | $22K | Sell |
13,624
-687,474
| -98% | -$1.11M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $779K | Sell |
701,098
-278,922
| -28% | -$310K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $1.22M | Sell |
980,020
-36,153
| -4% | -$44.8K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $1.08M | Sell |
1,016,173
-14,112
| -1% | -$15K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.3M | Hold |
1,030,285
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.84M | Buy |
1,030,285
+7,937
| +0.8% | +$14.2K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $1.94M | Sell |
1,022,348
-3,689
| -0.4% | -$7.01K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $1.64M | Buy |
1,026,037
+1,800
| +0.2% | +$2.88K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $2.22M | Buy |
1,024,237
+6,684
| +0.7% | +$14.5K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $1.9M | Buy |
1,017,553
+41,722
| +4% | +$78K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $1.56M | Buy |
975,831
+87,229
| +10% | +$140K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $1.99M | Buy |
888,602
+38,326
| +5% | +$85.9K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $1.04M | Buy |
850,276
+72,049
| +9% | +$87.9K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $871K | Buy |
778,227
+15,687
| +2% | +$17.6K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $1.18M | Buy |
762,540
+489,199
| +179% | +$758K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $560K | Sell |
273,341
-50,483
| -16% | -$103K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $696K | Sell |
323,824
-62,913
| -16% | -$135K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $901K | Buy |
386,737
+24,678
| +7% | +$57.5K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $840K | Buy |
+362,059
| New | +$840K | ﹤0.01% | 1592 |
|