Royal Bank of Canada’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 |
-21,934
| Closed | -$438K | – | 7318 |
|
|
2019
Q4 | $438K | Buy |
21,934
+2,434
| +12% | +$28.2K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $140K | Sell |
19,500
-5
| -0% | -$47 | ﹤0.01% | 4643 |
|
|
2019
Q2 | $215K | Buy |
19,505
+11,005
| +129% | +$76.6K | ﹤0.01% | 4446 |
|
|
2019
Q1 | $41K | Buy |
8,500
+3,500
| +70% | +$13.5K | ﹤0.01% | 5279 |
|
|
2018
Q4 | $14K | Sell |
5,000
-3,051
| -38% | -$11.6K | ﹤0.01% | 5750 |
|
|
2018
Q3 | $45K | Buy |
8,051
+3,051
| +61% | +$17.4K | ﹤0.01% | 5293 |
|
|
2018
Q2 | $28K | Hold |
5,000
| – | – | ﹤0.01% | 5409 |
|
|
2018
Q1 | $14K | Sell |
5,000
-200
| -4% | -$379 | ﹤0.01% | 5609 |
|
|
2017
Q4 | $8K | Buy |
5,200
+192
| +4% | +$249 | ﹤0.01% | 5956 |
|
|
2017
Q3 | $6K | Buy |
5,008
+8
| +0.2% | +$9 | ﹤0.01% | 6409 |
|
|
2017
Q2 | $6K | Buy |
5,000
+3,480
| +229% | +$3.8K | ﹤0.01% | 6006 |
|
|
2017
Q1 | $2K | Sell |
1,520
-2,705
| -64% | -$3.61K | ﹤0.01% | 6462 |
|
|
2016
Q4 | $5K | Sell |
4,225
-3,000
| -42% | -$4.19K | ﹤0.01% | 6316 |
|
|
2016
Q3 | $13K | Hold |
7,225
| – | – | ﹤0.01% | 5703 |
|
|
2016
Q2 | $14K | Hold |
7,225
| – | – | ﹤0.01% | 5645 |
|
|
2016
Q1 | $12K | Hold |
7,225
| – | – | ﹤0.01% | 5682 |
|
|
2015
Q4 | $16K | Sell |
7,225
-9,500
| -57% | -$21.3K | ﹤0.01% | 5816 |
|
|
2015
Q3 | $31K | Buy |
16,725
+9,934
| +146% | +$17.2K | ﹤0.01% | 5384 |
|
|
2015
Q2 | $10K | Buy |
6,791
+291
| +4% | +$560 | ﹤0.01% | 6066 |
|
|
2015
Q1 | $15K | Hold |
6,500
| – | – | ﹤0.01% | 5451 |
|
|
2014
Q4 | $8K | Sell |
6,500
-1,200
| -16% | -$1.42K | ﹤0.01% | 5687 |
|
|
2014
Q3 | $9K | Sell |
7,700
-6,800
| -47% | -$8.95K | ﹤0.01% | 5522 |
|
|
2014
Q2 | $22K | Buy |
14,500
+12,800
| +753% | +$20K | ﹤0.01% | 5175 |
|
|
2014
Q1 | $3K | Hold |
1,700
| – | – | ﹤0.01% | 5685 |
|
|
2013
Q4 | $4K | Sell |
1,700
-7,000
| -80% | -$15.8K | ﹤0.01% | 5661 |
|
|
2013
Q3 | $20K | Sell |
8,700
-13,500
| -61% | -$33.9K | ﹤0.01% | 5188 |
|
|
2013
Q2 | $52K | Buy |
+22,200
| New | +$59.8K | ﹤0.01% | 4650 |
|
Other funds holding ARQL
Royal Bank of Canada's ARQL Position: Q1 2020 in Review
Royal Bank of Canada sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 21,934 shares — an estimated $438K sold.
Royal Bank of Canada first reported a position in ARQL in Q2 2013 and held it in 27 quarters. The position peaked at $438K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Royal Bank of Canada reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 21,934 Arqule Inc shares in Q1 2020, an estimated $438K.
- Royal Bank of Canada first reported a position in Arqule Inc in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Arqule Inc position peaked at $438K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.