ProShare Advisors’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,316
| Closed | -$825K | – | 1766 |
|
|
2019
Q4 | $825K | Sell |
41,316
-4,096
| -9% | -$81.8K | ﹤0.01% | 864 |
|
|
2019
Q3 | $326K | Buy |
45,412
+2,024
| +5% | +$14.5K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $478K | Sell |
43,388
-5,426
| -11% | -$59.8K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $234K | Buy |
48,814
+446
| +0.9% | +$2.14K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $134K | Buy |
48,368
+35,102
| +265% | +$97.2K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $75K | Buy |
13,266
+1,829
| +16% | +$10.3K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $63K | Buy |
+11,437
| New | +$63K | ﹤0.01% | 1738 |
|
|
2014
Q2 | – | Sell |
-61,243
| Closed | -$126K | – | 2683 |
|
|
2014
Q1 | $126K | Buy |
+61,243
| New | +$126K | ﹤0.01% | 2645 |
|
|
2013
Q4 | – | Sell |
-60,703
| Closed | -$141K | – | 2081 |
|
|
2013
Q3 | $141K | Buy |
60,703
+8,114
| +15% | +$18.8K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $122K | Buy |
+52,589
| New | +$122K | ﹤0.01% | 2183 |
|