NJ State Employees Deferred Compensation Plan’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$579K | – | 540 |
|
|
2019
Q4 | $579K | Hold |
29,000
| – | – | 0.1% | 229 |
|
|
2019
Q3 | $208K | Sell |
29,000
-11,000
| -28% | -$103K | 0.04% | 469 |
|
|
2019
Q2 | $440K | Sell |
40,000
-5,000
| -11% | -$34.8K | 0.08% | 312 |
|
|
2019
Q1 | $216K | Hold |
45,000
| – | – | 0.04% | 502 |
|
|
2018
Q4 | $125K | Hold |
45,000
| – | – | 0.03% | 493 |
|
|
2018
Q3 | $255K | Sell |
45,000
-5,000
| -10% | -$28.4K | 0.04% | 459 |
|
|
2018
Q2 | $277K | Sell |
50,000
-30,000
| -38% | -$115K | 0.05% | 440 |
|
|
2018
Q1 | $230K | Sell |
80,000
-6,202
| -7% | -$11.8K | 0.04% | 442 |
|
|
2017
Q4 | $142K | Hold |
86,202
| – | – | 0.02% | 452 |
|
|
2017
Q3 | $96K | Hold |
86,202
| – | – | 0.02% | 447 |
|
|
2017
Q2 | $107K | Hold |
86,202
| – | – | 0.02% | 399 |
|
|
2017
Q1 | $91K | Sell |
86,202
-103,798
| -55% | -$138K | 0.02% | 380 |
|
|
2016
Q4 | $239K | Hold |
190,000
| – | – | 0.05% | 335 |
|
|
2016
Q3 | $340K | Hold |
190,000
| – | – | 0.07% | 300 |
|
|
2016
Q2 | $361K | Hold |
190,000
| – | – | 0.08% | 296 |
|
|
2016
Q1 | $272K | Hold |
190,000
| – | – | 0.06% | 320 |
|
|
2015
Q4 | $412K | Hold |
190,000
| – | – | 0.08% | 300 |
|
|
2015
Q3 | $355K | Hold |
190,000
| – | – | 0.08% | 309 |
|
|
2015
Q2 | $304K | Hold |
190,000
| – | – | 0.06% | 321 |
|
|
2015
Q1 | $426K | Hold |
190,000
| – | – | 0.08% | 302 |
|
|
2014
Q4 | $232K | Hold |
190,000
| – | – | 0.05% | 353 |
|
|
2014
Q3 | $213K | Hold |
190,000
| – | – | 0.04% | 359 |
|
|
2014
Q2 | $295K | Hold |
190,000
| – | – | 0.06% | 343 |
|
|
2014
Q1 | $390K | Hold |
190,000
| – | – | 0.08% | 315 |
|
|
2013
Q4 | $409K | Hold |
190,000
| – | – | 0.08% | 317 |
|
|
2013
Q3 | $443K | Buy |
190,000
+150,000
| +375% | +$377K | 0.1% | 312 |
|
|
2013
Q2 | $93K | Buy |
+40,000
| New | +$108K | 0.02% | 402 |
|
Other funds holding ARQL
NJ State Employees Deferred Compensation Plan's ARQL Position: Q1 2020 in Review
NJ State Employees Deferred Compensation Plan sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 29,000 shares — an estimated $579K sold.
NJ State Employees Deferred Compensation Plan first reported a position in ARQL in Q2 2013 and held it in 27 quarters. The position peaked at $579K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- NJ State Employees Deferred Compensation Plan reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 29,000 Arqule Inc shares in Q1 2020, an estimated $579K.
- NJ State Employees Deferred Compensation Plan first reported a position in Arqule Inc in Q2 2013 and held it in 27 quarters.
- NJ State Employees Deferred Compensation Plan's Arqule Inc position peaked at $579K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.