Morgan Stanley’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-864,452
| Closed | -$17.3M | – | 6919 |
|
|
2019
Q4 | $17.3M | Buy |
864,452
+734,580
| +566% | +$14.7M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $932K | Buy |
129,872
+114,779
| +760% | +$824K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $166K | Sell |
15,093
-11,799
| -44% | -$130K | ﹤0.01% | 5105 |
|
|
2019
Q1 | $129K | Sell |
26,892
-525,072
| -95% | -$2.52M | ﹤0.01% | 5275 |
|
|
2018
Q4 | $1.53M | Buy |
551,964
+367,631
| +199% | +$1.02M | ﹤0.01% | 3981 |
|
|
2018
Q3 | $1.04M | Sell |
184,333
-15,208
| -8% | -$86.1K | ﹤0.01% | 4503 |
|
|
2018
Q2 | $1.1M | Buy |
199,541
+106,417
| +114% | +$588K | ﹤0.01% | 4564 |
|
|
2018
Q1 | $269K | Buy |
93,124
+54,424
| +141% | +$157K | ﹤0.01% | 5345 |
|
|
2017
Q4 | $64K | Buy |
38,700
+10,000
| +35% | +$16.5K | ﹤0.01% | 5760 |
|
|
2017
Q3 | $32K | Sell |
28,700
-5,024
| -15% | -$5.6K | ﹤0.01% | 5913 |
|
|
2017
Q2 | $42K | Buy |
33,724
+24
| +0.1% | +$30 | ﹤0.01% | 5906 |
|
|
2017
Q1 | $36K | Buy |
33,700
+25,000
| +287% | +$26.7K | ﹤0.01% | 5927 |
|
|
2016
Q4 | $11K | Hold |
8,700
| – | – | ﹤0.01% | 6143 |
|
|
2016
Q3 | $16K | Hold |
8,700
| – | – | ﹤0.01% | 5994 |
|
|
2016
Q2 | $17K | Hold |
8,700
| – | – | ﹤0.01% | 5909 |
|
|
2016
Q1 | $14K | Hold |
8,700
| – | – | ﹤0.01% | 6040 |
|
|
2015
Q4 | $19K | Sell |
8,700
-1,659
| -16% | -$3.62K | ﹤0.01% | 6058 |
|
|
2015
Q3 | $19K | Sell |
10,359
-200
| -2% | -$367 | ﹤0.01% | 6072 |
|
|
2015
Q2 | $17K | Sell |
10,559
-29,418
| -74% | -$47.4K | ﹤0.01% | 6179 |
|
|
2015
Q1 | $90K | Buy |
39,977
+25,918
| +184% | +$58.3K | ﹤0.01% | 5573 |
|
|
2014
Q4 | $17K | Hold |
14,059
| – | – | ﹤0.01% | 6101 |
|
|
2014
Q3 | $15K | Sell |
14,059
-26,953
| -66% | -$28.8K | ﹤0.01% | 6095 |
|
|
2014
Q2 | $63K | Sell |
41,012
-15,922
| -28% | -$24.5K | ﹤0.01% | 5688 |
|
|
2014
Q1 | $117K | Buy |
56,934
+13,871
| +32% | +$28.5K | ﹤0.01% | 5380 |
|
|
2013
Q4 | $92K | Buy |
43,063
+14,744
| +52% | +$31.5K | ﹤0.01% | 5377 |
|
|
2013
Q3 | $66K | Buy |
28,319
+12,354
| +77% | +$28.8K | ﹤0.01% | 5161 |
|
|
2013
Q2 | $37K | Buy |
+15,965
| New | +$37K | ﹤0.01% | 5229 |
|