RWA Wealth Partners’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
-22,750
Closed -$454K 247
2019
Q4
$454K Hold
22,750
0.05% 170
2019
Q3
$163K Buy
22,750
+2,500
+12% +$23.5K 0.02% 226
2019
Q2
$223K Hold
20,250
0.02% 208
2019
Q1
$97K Sell
20,250
-5,126
-20% -$19.8K 0.01% 227
2018
Q4
$70K Hold
25,376
0.01% 215
2018
Q3
$144K Buy
25,376
+9,397
+59% +$53.5K 0.02% 225
2018
Q2
$88K Buy
+15,979
New +$61.1K 0.01% 338
2017
Q3
Sell
-10,853
Closed -$13K 245
2017
Q2
$13K Hold
10,853
﹤0.01% 183
2017
Q1
$12K Buy
+10,853
New +$14.5K ﹤0.01% 177

Other funds holding ARQL

RWA Wealth Partners's ARQL Position: Q1 2020 in Review

RWA Wealth Partners sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 22,750 shares — an estimated $454K sold.

RWA Wealth Partners first reported a position in ARQL in Q1 2017 and held it in 9 quarters. The position peaked at $454K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • RWA Wealth Partners reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • RWA Wealth Partners sold 22,750 Arqule Inc shares in Q1 2020, an estimated $454K.
  • RWA Wealth Partners first reported a position in Arqule Inc in Q1 2017 and held it in 9 quarters.
  • RWA Wealth Partners's Arqule Inc position peaked at $454K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.