D.E. Shaw & Co
ARQL

D.E. Shaw & Co’s Arqule Inc ARQL Stock Holding History

D.E. Shaw & Co’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-147,664
Closed -$2.95M – 4467
2019
Q4 		$2.95M Buy
+147,664
New +$1.71M ﹤0.01% 2163
2019
Q2 		– Sell
-118,701
Closed -$569K – 3995
2019
Q1 		$569K Sell
118,701
-189,355
-61% -$731K ﹤0.01% 2925
2018
Q4 		$854K Buy
308,056
+134,778
+78% +$514K ﹤0.01% 2766
2018
Q3 		$981K Buy
173,278
+159,654
+1,172% +$908K ﹤0.01% 2715
2018
Q2 		$75K Hold
13,624
– – ﹤0.01% 3634
2018
Q1 		$39K Hold
13,624
– – ﹤0.01% 3432
2017
Q4 		$22K Sell
13,624
-687,474
-98% -$891K ﹤0.01% 3543
2017
Q3 		$779K Sell
701,098
-278,922
-28% -$321K ﹤0.01% 2652
2017
Q2 		$1.22M Sell
980,020
-36,153
-4% -$39.4K ﹤0.01% 2294
2017
Q1 		$1.08M Sell
1,016,173
-14,112
-1% -$18.8K ﹤0.01% 2255
2016
Q4 		$1.3M Hold
1,030,285
– – ﹤0.01% 2299
2016
Q3 		$1.84M Buy
1,030,285
+7,937
+0.8% +$12.6K ﹤0.01% 1996
2016
Q2 		$1.94M Sell
1,022,348
-3,689
-0.4% -$6.25K ﹤0.01% 1955
2016
Q1 		$1.64M Buy
1,026,037
+1,800
+0.2% +$3.16K ﹤0.01% 2018
2015
Q4 		$2.22M Buy
1,024,237
+6,684
+0.7% +$15K ﹤0.01% 2049
2015
Q3 		$1.9M Buy
1,017,553
+41,722
+4% +$72.1K ﹤0.01% 2134
2015
Q2 		$1.56M Buy
975,831
+87,229
+10% +$168K ﹤0.01% 2389
2015
Q1 		$1.99M Buy
888,602
+38,326
+5% +$61K ﹤0.01% 2015
2014
Q4 		$1.04M Buy
850,276
+72,049
+9% +$85.1K ﹤0.01% 2804
2014
Q3 		$871K Buy
778,227
+15,687
+2% +$20.6K ﹤0.01% 2920
2014
Q2 		$1.18M Buy
762,540
+489,199
+179% +$765K ﹤0.01% 2779
2014
Q1 		$560K Sell
273,341
-50,483
-16% -$113K ﹤0.01% 3502
2013
Q4 		$696K Sell
323,824
-62,913
-16% -$142K ﹤0.01% 3464
2013
Q3 		$901K Buy
386,737
+24,678
+7% +$62K ﹤0.01% 3142
2013
Q2 		$840K Buy
+362,059
New +$976K ﹤0.01% 2863

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

D.E. Shaw & Co's ARQL Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 147,664 shares — an estimated $2.95M sold.

D.E. Shaw & Co first reported a position in ARQL in Q2 2013 and held it in 25 quarters. The position peaked at $2.95M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 147,664 Arqule Inc shares in Q1 2020, an estimated $2.95M.
  • D.E. Shaw & Co first reported a position in Arqule Inc in Q2 2013 and held it in 25 quarters.
  • D.E. Shaw & Co's Arqule Inc position peaked at $2.95M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.