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
2020
Q1 		– Sell
-1,470,000
Closed -$29.3M – 6119
2019
Q4 		$29.3M Buy
1,470,000
+1,325,800
+919% +$15.4M 0.2% 81
2019
Q3 		$1.03M Sell
144,200
-99,100
-41% -$931K 0.01% 1720
2019
Q2 		$2.68M Buy
243,300
+161,300
+197% +$1.12M 0.02% 880
2019
Q1 		$393K Sell
82,000
-1,200
-1% -$4.63K ﹤0.01% 2146
2018
Q4 		$230K Buy
83,200
+67,400
+427% +$257K ﹤0.01% 2577
2018
Q3 		$89K Sell
15,800
-37,500
-70% -$213K ﹤0.01% 3611
2018
Q2 		$295K Buy
53,300
+52,700
+8,783% +$201K ﹤0.01% 2739
2018
Q1 		$2K Sell
600
-4,400
-88% -$8.35K ﹤0.01% 4669
2017
Q4 		$825K Sell
5,000
-30,000
-86% -$38.9K 0.01% 1871
2017
Q3 		$39K Sell
35,000
-18,900
-35% -$21.7K ﹤0.01% 3769
2017
Q2 		$67K Buy
53,900
+28,200
+110% +$30.8K ﹤0.01% 3356
2017
Q1 		$27K Buy
25,700
+8,300
+48% +$11.1K ﹤0.01% 3755
2016
Q4 		$22K Sell
17,400
-800
-4% -$1.12K ﹤0.01% 3673
2016
Q3 		$33K Buy
18,200
+13,600
+296% +$21.6K ﹤0.01% 3574
2016
Q2 		$9K Sell
4,600
-8,800
-66% -$14.9K ﹤0.01% 4122
2016
Q1 		$21K Sell
13,400
-7,000
-34% -$12.3K ﹤0.01% 3730
2015
Q4 		$44K Buy
20,400
+11,900
+140% +$26.7K ﹤0.01% 3490
2015
Q3 		$16K Sell
8,500
-22,000
-72% -$38K ﹤0.01% 4140
2015
Q2 		$49K Buy
+30,500
New +$58.6K ﹤0.01% 3549
2014
Q3 		– Sell
-1,300
Closed -$2K – 5612
2014
Q2 		$2K Sell
1,300
-300
-19% -$469 ﹤0.01% 5027
2014
Q1 		$3K Buy
1,600
+200
+14% +$448 ﹤0.01% 4953
2013
Q4 		$3K Buy
+1,400
New +$3.16K ﹤0.01% 4999
2013
Q3 		– Sell
-9,500
Closed -$22K – 5778
2013
Q2 		$22K Buy
+9,500
New +$25.6K ﹤0.01% 4030

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.