Group One Trading’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2019
Q4 | – | Sell |
-74,324
| Closed | -$533K | – | 2512 |
|
|
2019
Q3 | $533K | Buy |
+74,324
| New | +$533K | ﹤0.01% | 369 |
|
|
2019
Q2 | – | Sell |
-4,003
| Closed | -$19K | – | 2416 |
|
|
2019
Q1 | $19K | Sell |
4,003
-34,830
| -90% | -$165K | ﹤0.01% | 923 |
|
|
2018
Q4 | $108K | Buy |
38,833
+11,550
| +42% | +$32.1K | ﹤0.01% | 734 |
|
|
2018
Q3 | $154K | Buy |
27,283
+23,622
| +645% | +$133K | ﹤0.01% | 716 |
|
|
2018
Q2 | $20K | Buy |
+3,661
| New | +$20K | ﹤0.01% | 1066 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q4 | – | Sell |
-11,272
| Closed | -$21K | – | 2039 |
|
|
2015
Q3 | $21K | Buy |
11,272
+7,784
| +223% | +$14.5K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $6K | Hold |
3,488
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $8K | Buy |
3,488
+2,160
| +163% | +$4.95K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $2K | Hold |
1,328
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1K | Buy |
1,328
+360
| +37% | +$271 | ﹤0.01% | 1485 |
|
|
2014
Q2 | $2K | Buy |
968
+500
| +107% | +$1.03K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $1K | Buy |
+468
| New | +$1K | ﹤0.01% | 1405 |
|
|
2013
Q4 | – | Sell |
-9,792
| Closed | -$23K | – | 2061 |
|
|
2013
Q3 | $23K | Sell |
9,792
-11,200
| -53% | -$26.3K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $49K | Buy |
+20,992
| New | +$49K | ﹤0.01% | 867 |
|