ARQL
New York State Common Retirement Fund’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,900
| Closed | -$2.01M | – | 3219 |
|
|
2019
Q4 | $2.01M | Sell |
100,900
-4,900
| -5% | -$97.8K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $759K | Buy |
105,800
+8,800
| +9% | +$63.1K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $1.07M | Sell |
97,000
-9,300
| -9% | -$102K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $509K | Hold |
106,300
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $294K | Buy |
106,300
+29,300
| +38% | +$81K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $436K | Hold |
77,000
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $426K | Buy |
+77,000
| New | +$426K | ﹤0.01% | 2518 |
|
|
2017
Q2 | – | Sell |
-99,000
| Closed | -$105K | – | 3281 |
|
|
2017
Q1 | $105K | Buy |
99,000
+1
| +0% | +$1 | ﹤0.01% | 2959 |
|
|
2016
Q4 | $125K | Hold |
98,999
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $177K | Hold |
98,999
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q2 | $188K | Hold |
98,999
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q1 | $158K | Hold |
98,999
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q4 | $215K | Sell |
98,999
-12,429
| -11% | -$27K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $208K | Hold |
111,428
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q2 | $178K | Hold |
111,428
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q1 | $250K | Buy |
+111,428
| New | +$250K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-128,139
| Closed | -$263K | – | 2041 |
|
|
2014
Q1 | $263K | Hold |
128,139
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q4 | $275K | Hold |
128,139
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q3 | $299K | Hold |
128,139
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q2 | $297K | Buy |
+128,139
| New | +$297K | ﹤0.01% | 1765 |
|