Group One Trading’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
-551,300
Closed -$11M 6120
2019
Q4
$11M Buy
551,300
+414,500
+303% +$4.81M 0.07% 313
2019
Q3
$981K Sell
136,800
-165,300
-55% -$1.55M 0.01% 1758
2019
Q2
$3.33M Buy
302,100
+280,300
+1,286% +$1.95M 0.03% 754
2019
Q1
$104K Buy
21,800
+10,100
+86% +$39K ﹤0.01% 3151
2018
Q4
$32K Buy
11,700
+9,000
+333% +$34.3K ﹤0.01% 3785
2018
Q3
$15K Sell
2,700
-5,400
-67% -$30.7K ﹤0.01% 4514
2018
Q2
$45K Buy
+8,100
New +$30.9K ﹤0.01% 4015
2015
Q4
Sell
-17,500
Closed -$33K 5319
2015
Q3
$33K Buy
17,500
+12,000
+218% +$20.7K ﹤0.01% 3787
2015
Q2
$9K Hold
5,500
﹤0.01% 4342
2015
Q1
$12K Buy
+5,500
New +$8.76K ﹤0.01% 4094
2014
Q2
Sell
-300
Closed -$1K 5645
2014
Q1
$1K Sell
300
-2,500
-89% -$5.6K ﹤0.01% 5088
2013
Q4
$6K Sell
2,800
-6,700
-71% -$15.1K ﹤0.01% 4810
2013
Q3
$22K Sell
9,500
-31,600
-77% -$79.4K ﹤0.01% 4128
2013
Q2
$95K Buy
+41,100
New +$111K ﹤0.01% 2863

Other funds holding ARQL

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.