Guggenheim Capital’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,740
| Closed | -$554K | – | 2088 |
|
|
2019
Q4 | $554K | Buy |
+27,740
| New | +$554K | ﹤0.01% | 1549 |
|
|
2018
Q2 | – | Sell |
-18,866
| Closed | -$54K | – | 2735 |
|
|
2018
Q1 | $54K | Buy |
+18,866
| New | +$54K | ﹤0.01% | 2701 |
|
|
2017
Q4 | – | Sell |
-21,092
| Closed | -$23K | – | 2870 |
|
|
2017
Q3 | $23K | Buy |
21,092
+6,343
| +43% | +$6.92K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $18K | Hold |
14,749
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q1 | $16K | Buy |
14,749
+88
| +0.6% | +$95 | ﹤0.01% | 2799 |
|
|
2016
Q4 | $18K | Hold |
14,661
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q3 | $26K | Sell |
14,661
-110
| -0.7% | -$195 | ﹤0.01% | 2805 |
|
|
2016
Q2 | $28K | Hold |
14,771
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q1 | $24K | Buy |
14,771
+1,640
| +12% | +$2.67K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $28K | Hold |
13,131
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q3 | $25K | Buy |
13,131
+1,640
| +14% | +$3.12K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $18K | Buy |
11,491
+1,300
| +13% | +$2.04K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $23K | Buy |
10,191
+46
| +0.5% | +$104 | ﹤0.01% | 2983 |
|
|
2014
Q4 | $12K | Buy |
+10,145
| New | +$12K | ﹤0.01% | 2979 |
|
|
2014
Q3 | – | Sell |
-19,969
| Closed | -$31K | – | 3115 |
|
|
2014
Q2 | $31K | Sell |
19,969
-12,245
| -38% | -$19K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $66K | Buy |
32,214
+21,735
| +207% | +$44.5K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $23K | Sell |
10,479
-169,394
| -94% | -$372K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $419K | Buy |
179,873
+27,503
| +18% | +$64.1K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $353K | Buy |
+152,370
| New | +$353K | ﹤0.01% | 2484 |
|