Deutsche Bank’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 |
-423,896
| Closed | -$8.46M | – | 5171 |
|
|
2019
Q4 | $8.46M | Buy |
423,896
+158,490
| +60% | +$1.84M | 0.01% | 1168 |
|
|
2019
Q3 | $1.9M | Buy |
265,406
+80,439
| +43% | +$756K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $2.03M | Buy |
184,967
+102,327
| +124% | +$712K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $395K | Sell |
82,640
-31,493
| -28% | -$122K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $315K | Sell |
114,133
-338,701
| -75% | -$1.29M | ﹤0.01% | 3612 |
|
|
2018
Q3 | $2.56M | Sell |
452,834
-308,497
| -41% | -$1.76M | ﹤0.01% | 2686 |
|
|
2018
Q2 | $4.21M | Buy |
761,331
+397,245
| +109% | +$1.52M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $1.05M | Buy |
364,086
+127,418
| +54% | +$242K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $390K | Buy |
+236,668
| New | +$307K | ﹤0.01% | 3730 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | – | – | 5344 |
|
|
2016
Q2 | $0 | Sell |
500
-2,434
| -83% | -$4.13K | ﹤0.01% | 5433 |
|
|
2016
Q1 | $4K | Sell |
2,934
-35,192
| -92% | -$61.8K | ﹤0.01% | 4992 |
|
|
2015
Q4 | $82K | Buy |
+38,126
| New | +$85.6K | ﹤0.01% | 4157 |
|
|
2015
Q3 | – | Sell |
-57,723
| Closed | -$92K | – | 5435 |
|
|
2015
Q2 | $92K | Buy |
57,723
+29,307
| +103% | +$56.4K | ﹤0.01% | 4283 |
|
|
2015
Q1 | $63K | Sell |
28,416
-87,423
| -75% | -$139K | ﹤0.01% | 4315 |
|
|
2014
Q4 | $141K | Buy |
115,839
+115,807
| +361,897% | +$137K | ﹤0.01% | 4494 |
|
|
2014
Q3 | $0 | Sell |
32
-165,373
| -100% | -$218K | ﹤0.01% | 6204 |
|
|
2014
Q2 | $256K | Buy |
165,405
+127,050
| +331% | +$199K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $77K | Buy |
38,355
+23,876
| +165% | +$53.5K | ﹤0.01% | 4344 |
|
|
2013
Q4 | $30K | Sell |
14,479
-65,076
| -82% | -$147K | ﹤0.01% | 4575 |
|
|
2013
Q3 | $184K | Sell |
79,555
-275,433
| -78% | -$692K | ﹤0.01% | 4157 |
|
|
2013
Q2 | $822K | Buy |
+354,988
| New | +$957K | ﹤0.01% | 2834 |
|
Other funds holding ARQL
Deutsche Bank's ARQL Position: Q1 2020 in Review
Deutsche Bank sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 423,896 shares — an estimated $8.46M sold.
Deutsche Bank first reported a position in ARQL in Q2 2013 and held it in 21 quarters. The position peaked at $8.46M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Deutsche Bank reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 423,896 Arqule Inc shares in Q1 2020, an estimated $8.46M.
- Deutsche Bank first reported a position in Arqule Inc in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's Arqule Inc position peaked at $8.46M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.