Millennium Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-858,382
| Closed | -$17.1M | – | 4008 |
|
|
2019
Q4 | $17.1M | Sell |
858,382
-745,503
| -46% | -$14.9M | 0.02% | 729 |
|
|
2019
Q3 | $11.5M | Sell |
1,603,885
-5,988,920
| -79% | -$42.9M | 0.02% | 957 |
|
|
2019
Q2 | $83.6M | Buy |
7,592,805
+3,718,179
| +96% | +$40.9M | 0.13% | 129 |
|
|
2019
Q1 | $18.6M | Sell |
3,874,626
-106,927
| -3% | -$512K | 0.03% | 734 |
|
|
2018
Q4 | $11M | Sell |
3,981,553
-2,376,004
| -37% | -$6.58M | 0.02% | 970 |
|
|
2018
Q3 | $36M | Buy |
6,357,557
+2,181,913
| +52% | +$12.3M | 0.04% | 509 |
|
|
2018
Q2 | $23.1M | Buy |
4,175,644
+2,448,660
| +142% | +$13.5M | 0.03% | 719 |
|
|
2018
Q1 | $4.97M | Buy |
1,726,984
+1,627,259
| +1,632% | +$4.69M | 0.01% | 1693 |
|
|
2017
Q4 | $165K | Buy |
+99,725
| New | +$165K | ﹤0.01% | 3340 |
|
|
2017
Q2 | – | Sell |
-41,569
| Closed | -$44K | – | 3713 |
|
|
2017
Q1 | $44K | Buy |
+41,569
| New | +$44K | ﹤0.01% | 3162 |
|
|
2016
Q4 | – | Sell |
-11,820
| Closed | -$21K | – | 3579 |
|
|
2016
Q3 | $21K | Buy |
+11,820
| New | +$21K | ﹤0.01% | 2967 |
|
|
2016
Q2 | – | Sell |
-82,690
| Closed | -$132K | – | 3444 |
|
|
2016
Q1 | $132K | Sell |
82,690
-45,955
| -36% | -$73.4K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $279K | Buy |
128,645
+18,190
| +16% | +$39.5K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $207K | Buy |
110,455
+26,618
| +32% | +$49.9K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $134K | Sell |
83,837
-33,535
| -29% | -$53.6K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $263K | Sell |
117,372
-44,786
| -28% | -$100K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $198K | Buy |
162,158
+58,829
| +57% | +$71.8K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $116K | Buy |
103,329
+33,798
| +49% | +$37.9K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $108K | Buy |
69,531
+54,282
| +356% | +$84.3K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $31K | Buy |
+15,249
| New | +$31K | ﹤0.01% | 2603 |
|
|
2013
Q4 | – | Sell |
-32,823
| Closed | -$76K | – | 2919 |
|
|
2013
Q3 | $76K | Sell |
32,823
-12,900
| -28% | -$29.9K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $106K | Buy |
+45,723
| New | +$106K | ﹤0.01% | 2391 |
|