Deutsche Bank’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-423,896
| Closed | -$8.46M | – | 4888 |
|
|
2019
Q4 | $8.46M | Buy |
423,896
+158,490
| +60% | +$3.16M | 0.01% | 1168 |
|
|
2019
Q3 | $1.9M | Buy |
265,406
+80,439
| +43% | +$576K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $2.03M | Buy |
184,967
+102,327
| +124% | +$1.13M | ﹤0.01% | 2369 |
|
|
2019
Q1 | $395K | Sell |
82,640
-31,493
| -28% | -$151K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $315K | Sell |
114,133
-338,701
| -75% | -$935K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $2.56M | Sell |
452,834
-308,497
| -41% | -$1.75M | ﹤0.01% | 2675 |
|
|
2018
Q2 | $4.21M | Buy |
761,331
+397,245
| +109% | +$2.2M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $1.05M | Buy |
364,086
+127,418
| +54% | +$367K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $390K | Buy |
+236,668
| New | +$390K | ﹤0.01% | 3629 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | – | – | 4782 |
|
|
2016
Q2 | $0 | Sell |
500
-2,434
| -83% | – | ﹤0.01% | 4917 |
|
|
2016
Q1 | $4K | Sell |
2,934
-35,192
| -92% | -$48K | ﹤0.01% | 4614 |
|
|
2015
Q4 | $82K | Buy |
+38,126
| New | +$82K | ﹤0.01% | 3928 |
|
|
2015
Q3 | – | Sell |
-57,723
| Closed | -$92K | – | 4841 |
|
|
2015
Q2 | $92K | Buy |
57,723
+29,307
| +103% | +$46.7K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $63K | Sell |
28,416
-87,423
| -75% | -$194K | ﹤0.01% | 4038 |
|
|
2014
Q4 | $141K | Buy |
115,839
+115,807
| +361,897% | +$141K | ﹤0.01% | 4236 |
|
|
2014
Q3 | $0 | Sell |
32
-165,373
| -100% | – | ﹤0.01% | 5424 |
|
|
2014
Q2 | $256K | Buy |
165,405
+127,050
| +331% | +$197K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $77K | Buy |
38,355
+23,876
| +165% | +$47.9K | ﹤0.01% | 4322 |
|
|
2013
Q4 | $30K | Sell |
14,479
-65,076
| -82% | -$135K | ﹤0.01% | 4497 |
|
|
2013
Q3 | $184K | Sell |
79,555
-275,433
| -78% | -$637K | ﹤0.01% | 4146 |
|
|
2013
Q2 | $822K | Buy |
+354,988
| New | +$822K | ﹤0.01% | 2830 |
|