Group One Trading
ARQL

Group One Trading’s Arqule Inc ARQL Stock Holding History

Group One Trading’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
2019
Q4 		– Sell
-74,324
Closed -$862K – 5920
2019
Q3 		$533K Buy
+74,324
New +$698K ﹤0.01% 2287
2019
Q2 		– Sell
-4,003
Closed -$27.9K – 5677
2019
Q1 		$19K Sell
4,003
-34,830
-90% -$134K ﹤0.01% 4063
2018
Q4 		$108K Buy
38,833
+11,550
+42% +$44.1K ﹤0.01% 3122
2018
Q3 		$154K Buy
27,283
+23,622
+645% +$134K ﹤0.01% 3208
2018
Q2 		$20K Buy
+3,661
New +$14K ﹤0.01% 4372
2015
Q4 		– Sell
-11,272
Closed -$25.3K – 5318
2015
Q3 		$21K Buy
11,272
+7,784
+223% +$13.4K ﹤0.01% 4025
2015
Q2 		$6K Hold
3,488
– – ﹤0.01% 4464
2015
Q1 		$8K Buy
3,488
+2,160
+163% +$3.44K ﹤0.01% 4243
2014
Q4 		$2K Hold
1,328
– – ﹤0.01% 4721
2014
Q3 		$1K Buy
1,328
+360
+37% +$474 ﹤0.01% 5029
2014
Q2 		$2K Buy
968
+500
+107% +$782 ﹤0.01% 5028
2014
Q1 		$1K Buy
+468
New +$1.05K ﹤0.01% 5087
2013
Q4 		– Sell
-9,792
Closed -$22.1K – 5681
2013
Q3 		$23K Sell
9,792
-11,200
-53% -$28.1K ﹤0.01% 4101
2013
Q2 		$49K Buy
+20,992
New +$56.6K ﹤0.01% 3448

Other funds holding ARQL

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

Group One Trading's ARQL Position: Q4 2019 in Review

Group One Trading sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 74,324 shares — an estimated $862K sold.

Group One Trading first reported a position in ARQL in Q2 2013 and held it in 14 quarters. The position peaked at $533K in Q3 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Group One Trading reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 74,324 Arqule Inc shares in Q4 2019, an estimated $862K.
  • Group One Trading first reported a position in Arqule Inc in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Arqule Inc position peaked at $533K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.