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.