Guggenheim Capital’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 |
-27,740
| Closed | -$554K | – | 2090 |
|
|
2019
Q4 | $554K | Buy |
+27,740
| New | +$322K | ﹤0.01% | 1551 |
|
|
2018
Q2 | – | Sell |
-18,866
| Closed | -$54K | – | 2735 |
|
|
2018
Q1 | $54K | Buy |
+18,866
| New | +$35.8K | ﹤0.01% | 2702 |
|
|
2017
Q4 | – | Sell |
-21,092
| Closed | -$23K | – | 2871 |
|
|
2017
Q3 | $23K | Buy |
21,092
+6,343
| +43% | +$7.3K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $18K | Hold |
14,749
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q1 | $16K | Buy |
14,749
+88
| +0.6% | +$117 | ﹤0.01% | 2799 |
|
|
2016
Q4 | $18K | Hold |
14,661
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q3 | $26K | Sell |
14,661
-110
| -0.7% | -$175 | ﹤0.01% | 2805 |
|
|
2016
Q2 | $28K | Hold |
14,771
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q1 | $24K | Buy |
14,771
+1,640
| +12% | +$2.88K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $28K | Hold |
13,131
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q3 | $25K | Buy |
13,131
+1,640
| +14% | +$2.83K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $18K | Buy |
11,491
+1,300
| +13% | +$2.5K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $23K | Buy |
10,191
+46
| +0.5% | +$73 | ﹤0.01% | 2987 |
|
|
2014
Q4 | $12K | Buy |
+10,145
| New | +$12K | ﹤0.01% | 2988 |
|
|
2014
Q3 | – | Sell |
-19,969
| Closed | -$31K | – | 3181 |
|
|
2014
Q2 | $31K | Sell |
19,969
-12,245
| -38% | -$19.2K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $66K | Buy |
32,214
+21,735
| +207% | +$48.7K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $23K | Sell |
10,479
-169,394
| -94% | -$382K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $419K | Buy |
179,873
+27,503
| +18% | +$69.1K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $353K | Buy |
+152,370
| New | +$411K | ﹤0.01% | 2558 |
|
Other funds holding ARQL
Guggenheim Capital's ARQL Position: Q1 2020 in Review
Guggenheim Capital sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 27,740 shares — an estimated $554K sold.
Guggenheim Capital first reported a position in ARQL in Q2 2013 and held it in 19 quarters. The position peaked at $554K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Guggenheim Capital reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Guggenheim Capital sold 27,740 Arqule Inc shares in Q1 2020, an estimated $554K.
- Guggenheim Capital first reported a position in Arqule Inc in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Arqule Inc position peaked at $554K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.