Jacobs Levy Equity Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,044
| Closed | -$122K | – | 1105 |
|
|
2017
Q4 | $122K | Sell |
74,044
-63,504
| -46% | -$105K | ﹤0.01% | 948 |
|
|
2017
Q3 | $153K | Buy |
137,548
+67,308
| +96% | +$74.9K | ﹤0.01% | 896 |
|
|
2017
Q2 | $87K | Buy |
70,240
+33,388
| +91% | +$41.4K | ﹤0.01% | 899 |
|
|
2017
Q1 | $39K | Hold |
36,852
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $46K | Sell |
36,852
-28,951
| -44% | -$36.1K | ﹤0.01% | 938 |
|
|
2016
Q3 | $118K | Sell |
65,803
-21,146
| -24% | -$37.9K | ﹤0.01% | 957 |
|
|
2016
Q2 | $165K | Sell |
86,949
-190,780
| -69% | -$362K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $444K | Buy |
277,729
+13,979
| +5% | +$22.3K | 0.01% | 756 |
|
|
2015
Q4 | $572K | Buy |
263,750
+36,500
| +16% | +$79.2K | 0.01% | 535 |
|
|
2015
Q3 | $425K | Sell |
227,250
-116,086
| -34% | -$217K | 0.01% | 599 |
|
|
2015
Q2 | $549K | Buy |
343,336
+11,500
| +3% | +$18.4K | 0.01% | 555 |
|
|
2015
Q1 | $743K | Buy |
331,836
+12,992
| +4% | +$29.1K | 0.01% | 536 |
|
|
2014
Q4 | $389K | Buy |
318,844
+127,076
| +66% | +$155K | 0.01% | 640 |
|
|
2014
Q3 | $215K | Buy |
191,768
+118,143
| +160% | +$132K | ﹤0.01% | 733 |
|
|
2014
Q2 | $114K | Buy |
73,625
+42,004
| +133% | +$65K | ﹤0.01% | 797 |
|
|
2014
Q1 | $65K | Buy |
+31,621
| New | +$65K | ﹤0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-91,594
| Closed | -$212K | – | 1051 |
|
|
2013
Q2 | $212K | Buy |
+91,594
| New | +$212K | ﹤0.01% | 883 |
|