Renaissance Technologies’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,782
| Closed | -$4.51M | – | 4015 |
|
|
2019
Q4 | $4.51M | Sell |
225,782
-435,291
| -66% | -$5.05M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $4.74M | Buy |
661,073
+477,090
| +259% | +$4.48M | ﹤0.01% | 1830 |
|
|
2019
Q2 | $2.03M | Buy |
+183,983
| New | +$1.28M | ﹤0.01% | 2325 |
|
|
2019
Q1 | – | Sell |
-79,325
| Closed | -$220K | – | 3810 |
|
|
2018
Q4 | $220K | Sell |
79,325
-748,775
| -90% | -$2.86M | ﹤0.01% | 3110 |
|
|
2018
Q3 | $4.69M | Sell |
828,100
-2,032,583
| -71% | -$11.6M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $15.8M | Buy |
2,860,683
+363,510
| +15% | +$1.39M | 0.02% | 1070 |
|
|
2018
Q1 | $7.19M | Buy |
2,497,173
+201,470
| +9% | +$382K | 0.01% | 1578 |
|
|
2017
Q4 | $3.79M | Buy |
2,295,703
+315,203
| +16% | +$409K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $2.2M | Sell |
1,980,500
-16,400
| -0.8% | -$18.9K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $2.48M | Sell |
1,996,900
-15,800
| -0.8% | -$17.2K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $2.13M | Sell |
2,012,700
-4,900
| -0.2% | -$6.54K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $2.54M | Buy |
2,017,600
+26,900
| +1% | +$37.6K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $3.56M | Sell |
1,990,700
-37,883
| -2% | -$60.1K | 0.01% | 1824 |
|
|
2016
Q2 | $3.85M | Sell |
2,028,583
-119,077
| -6% | -$202K | 0.01% | 1776 |
|
|
2016
Q1 | $3.44M | Sell |
2,147,660
-122,429
| -5% | -$215K | 0.01% | 1897 |
|
|
2015
Q4 | $4.93M | Buy |
2,270,089
+333,545
| +17% | +$749K | 0.01% | 1496 |
|
|
2015
Q3 | $3.62M | Sell |
1,936,544
-167,111
| -8% | -$289K | 0.01% | 1606 |
|
|
2015
Q2 | $3.37M | Buy |
2,103,655
+229,872
| +12% | +$442K | 0.01% | 1709 |
|
|
2015
Q1 | $4.2M | Buy |
1,873,783
+341,016
| +22% | +$543K | 0.01% | 1475 |
|
|
2014
Q4 | $1.87M | Buy |
1,532,767
+412,732
| +37% | +$488K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.25M | Buy |
1,120,035
+17,867
| +2% | +$23.5K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $1.71M | Buy |
1,102,168
+839,585
| +320% | +$1.31M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $538K | Buy |
262,583
+181,945
| +226% | +$408K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $173K | Sell |
80,638
-140,545
| -64% | -$317K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $515K | Sell |
221,183
-353,099
| -61% | -$887K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1.33M | Buy |
+574,282
| New | +$1.55M | ﹤0.01% | 1791 |
|
Other funds holding ARQL
Renaissance Technologies's ARQL Position: Q1 2020 in Review
Renaissance Technologies sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 225,782 shares — an estimated $4.51M sold.
Renaissance Technologies first reported a position in ARQL in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Renaissance Technologies reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Renaissance Technologies sold 225,782 Arqule Inc shares in Q1 2020, an estimated $4.51M.
- Renaissance Technologies first reported a position in Arqule Inc in Q2 2013 and held it in 26 quarters.
- Renaissance Technologies's Arqule Inc position peaked at $15.8M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.