ProShare Advisors’s Arqule Inc ARQL Stock Holding History

ProShare Advisors’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	-41,316	Closed	-$825K	–	1766
2019 Q4	$825K	Sell	41,316 -4,096	-9%	-$47.5K	﹤0.01%	864
2019 Q3	$326K	Buy	45,412 +2,024	+5%	+$19K	﹤0.01%	1185
2019 Q2	$478K	Sell	43,388 -5,426	-11%	-$37.8K	﹤0.01%	1034
2019 Q1	$234K	Buy	48,814 +446	+0.9%	+$1.72K	﹤0.01%	1382
2018 Q4	$134K	Buy	48,368 +35,102	+265%	+$134K	﹤0.01%	1434
2018 Q3	$75K	Buy	13,266 +1,829	+16%	+$10.4K	﹤0.01%	1703
2018 Q2	$63K	Buy	+11,437	New	+$43.7K	﹤0.01%	1738
2014 Q2	–	Sell	-61,243	Closed	-$126K	–	2683
2014 Q1	$126K	Buy	+61,243	New	+$137K	﹤0.01%	2645
2013 Q4	–	Sell	-60,703	Closed	-$141K	–	2081
2013 Q3	$141K	Buy	60,703 +8,114	+15%	+$20.4K	﹤0.01%	2314
2013 Q2	$122K	Buy	+52,589	New	+$142K	﹤0.01%	2183

Other funds holding ARQL

DAM

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

ProShare Advisors's ARQL Position: Q1 2020 in Review

ProShare Advisors sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 41,316 shares — an estimated $825K sold.

ProShare Advisors first reported a position in ARQL in Q2 2013 and held it in 10 quarters. The position peaked at $825K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

ProShare Advisors reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
ProShare Advisors sold 41,316 Arqule Inc shares in Q1 2020, an estimated $825K.
ProShare Advisors first reported a position in Arqule Inc in Q2 2013 and held it in 10 quarters.
ProShare Advisors's Arqule Inc position peaked at $825K in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.