Parametric Portfolio Associates’s Arqule Inc ARQL Stock Holding History

Parametric Portfolio Associates’s Portfolio ARQL Stock Details ARQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,795	Closed	-$375K	–	4077
2019 Q4	$375K	Sell	18,795 -94,322	-83%	-$1.09M	﹤0.01%	3482
2019 Q3	$811K	Sell	113,117 -50,581	-31%	-$475K	﹤0.01%	3135
2019 Q2	$1.8M	Buy	+163,698	New	+$1.14M	﹤0.01%	2737
2018 Q4	–	Sell	-12,229	Closed	-$69K	–	4009
2018 Q3	$69K	Buy	+12,229	New	+$69.6K	﹤0.01%	3886
2014 Q2	–	Sell	-14,408	Closed	-$30K	–	3829
2014 Q1	$30K	Sell	14,408 -5,578	-28%	-$12.5K	﹤0.01%	3802
2013 Q4	$43K	Sell	19,986 -21,332	-52%	-$48.1K	﹤0.01%	3789
2013 Q3	$96K	Sell	41,318 -512	-1%	-$1.29K	﹤0.01%	3724
2013 Q2	$97K	Buy	+41,830	New	+$113K	﹤0.01%	3594

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Parametric Portfolio Associates's ARQL Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 18,795 shares — an estimated $375K sold.

Parametric Portfolio Associates first reported a position in ARQL in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Parametric Portfolio Associates reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 18,795 Arqule Inc shares in Q1 2020, an estimated $375K.
Parametric Portfolio Associates first reported a position in Arqule Inc in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's Arqule Inc position peaked at $1.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.