Renaissance Technologies’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,782
| Closed | -$4.51M | – | 4015 |
|
|
2019
Q4 | $4.51M | Sell |
225,782
-435,291
| -66% | -$8.69M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $4.74M | Buy |
661,073
+477,090
| +259% | +$3.42M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $2.03M | Buy |
+183,983
| New | +$2.03M | ﹤0.01% | 2325 |
|
|
2019
Q1 | – | Sell |
-79,325
| Closed | -$220K | – | 3809 |
|
|
2018
Q4 | $220K | Sell |
79,325
-748,775
| -90% | -$2.08M | ﹤0.01% | 3110 |
|
|
2018
Q3 | $4.69M | Sell |
828,100
-2,032,583
| -71% | -$11.5M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $15.8M | Buy |
2,860,683
+363,510
| +15% | +$2.01M | 0.02% | 1070 |
|
|
2018
Q1 | $7.19M | Buy |
2,497,173
+201,470
| +9% | +$580K | 0.01% | 1578 |
|
|
2017
Q4 | $3.79M | Buy |
2,295,703
+315,203
| +16% | +$520K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $2.2M | Sell |
1,980,500
-16,400
| -0.8% | -$18.2K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $2.48M | Sell |
1,996,900
-15,800
| -0.8% | -$19.6K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $2.13M | Sell |
2,012,700
-4,900
| -0.2% | -$5.19K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $2.54M | Buy |
2,017,600
+26,900
| +1% | +$33.9K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $3.56M | Sell |
1,990,700
-37,883
| -2% | -$67.8K | 0.01% | 1824 |
|
|
2016
Q2 | $3.85M | Sell |
2,028,583
-119,077
| -6% | -$226K | 0.01% | 1776 |
|
|
2016
Q1 | $3.44M | Sell |
2,147,660
-122,429
| -5% | -$196K | 0.01% | 1897 |
|
|
2015
Q4 | $4.93M | Buy |
2,270,089
+333,545
| +17% | +$724K | 0.01% | 1496 |
|
|
2015
Q3 | $3.62M | Sell |
1,936,544
-167,111
| -8% | -$312K | 0.01% | 1606 |
|
|
2015
Q2 | $3.37M | Buy |
2,103,655
+229,872
| +12% | +$368K | 0.01% | 1709 |
|
|
2015
Q1 | $4.2M | Buy |
1,873,783
+341,016
| +22% | +$764K | 0.01% | 1475 |
|
|
2014
Q4 | $1.87M | Buy |
1,532,767
+412,732
| +37% | +$504K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.25M | Buy |
1,120,035
+17,867
| +2% | +$20K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $1.71M | Buy |
1,102,168
+839,585
| +320% | +$1.3M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $538K | Buy |
262,583
+181,945
| +226% | +$373K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $173K | Sell |
80,638
-140,545
| -64% | -$302K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $515K | Sell |
221,183
-353,099
| -61% | -$822K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1.33M | Buy |
+574,282
| New | +$1.33M | ﹤0.01% | 1791 |
|