O
ARQL
OrbiMed’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000,000
| Closed | -$99.8M | – | 168 |
|
|
2019
Q4 | $99.8M | Buy |
5,000,000
+1,298,727
| +35% | +$25.9M | 1.42% | 23 |
|
|
2019
Q3 | $26.5M | Buy |
3,701,273
+2,701,273
| +270% | +$19.4M | 0.5% | 50 |
|
|
2019
Q2 | $11M | Buy |
+1,000,000
| New | +$11M | 0.17% | 86 |
|
|
2015
Q2 | – | Sell |
-4,896,108
| Closed | -$11M | – | 146 |
|
|
2015
Q1 | $11M | Sell |
4,896,108
-805,892
| -14% | -$1.81M | 0.09% | 95 |
|
|
2014
Q4 | $6.96M | Hold |
5,702,000
| – | – | 0.07% | 99 |
|
|
2014
Q3 | $6.39M | Hold |
5,702,000
| – | – | 0.07% | 101 |
|
|
2014
Q2 | $8.84M | Hold |
5,702,000
| – | – | 0.1% | 86 |
|
|
2014
Q1 | $11.7M | Hold |
5,702,000
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $12.3M | Buy |
5,702,000
+1,336,000
| +31% | +$2.87M | 0.18% | 74 |
|
|
2013
Q3 | $10.2M | Buy |
4,366,000
+1,562,000
| +56% | +$3.64M | 0.18% | 69 |
|
|
2013
Q2 | $6.51M | Buy |
+2,804,000
| New | +$6.51M | 0.14% | 83 |
|