PPA
ARQL
Parametric Portfolio Associates’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,795
| Closed | -$375K | – | 4077 |
|
|
2019
Q4 | $375K | Sell |
18,795
-94,322
| -83% | -$1.88M | ﹤0.01% | 3483 |
|
|
2019
Q3 | $811K | Sell |
113,117
-50,581
| -31% | -$363K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.8M | Buy |
+163,698
| New | +$1.8M | ﹤0.01% | 2736 |
|
|
2018
Q4 | – | Sell |
-12,229
| Closed | -$69K | – | 4008 |
|
|
2018
Q3 | $69K | Buy |
+12,229
| New | +$69K | ﹤0.01% | 3885 |
|
|
2014
Q2 | – | Sell |
-14,408
| Closed | -$30K | – | 3829 |
|
|
2014
Q1 | $30K | Sell |
14,408
-5,578
| -28% | -$11.6K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $43K | Sell |
19,986
-21,332
| -52% | -$45.9K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $96K | Sell |
41,318
-512
| -1% | -$1.19K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $97K | Buy |
+41,830
| New | +$97K | ﹤0.01% | 3594 |
|