Jane Street’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,645
| Closed | -$256K | – | 4203 |
|
|
2019
Q3 | $256K | Buy |
35,645
+4,392
| +14% | +$31.5K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $344K | Buy |
+31,253
| New | +$344K | ﹤0.01% | 2615 |
|
|
2019
Q1 | – | Sell |
-11,910
| Closed | -$33K | – | 4029 |
|
|
2018
Q4 | $33K | Buy |
+11,910
| New | +$33K | ﹤0.01% | 3061 |
|
|
2018
Q2 | – | Sell |
-34,865
| Closed | -$100K | – | 4001 |
|
|
2018
Q1 | $100K | Buy |
+34,865
| New | +$100K | ﹤0.01% | 2926 |
|
|
2014
Q3 | – | Sell |
-48,000
| Closed | -$74K | – | 2937 |
|
|
2014
Q2 | $74K | Buy |
+48,000
| New | +$74K | ﹤0.01% | 2114 |
|
|
2014
Q1 | – | Sell |
-49,064
| Closed | -$105K | – | 2928 |
|
|
2013
Q4 | $105K | Buy |
+49,064
| New | +$105K | ﹤0.01% | 1912 |
|