SG Americas Securities’s Arqule Inc ARQL Stock Holding History

SG Americas Securities’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	-51,767	Closed	-$1.03M	–	3809
2019 Q4	$1.03M	Buy	+51,767	New	+$600K	0.01%	1235
2019 Q2	–	Sell	-17,924	Closed	-$86K	–	3622
2019 Q1	$86K	Buy	17,924 +7,790	+77%	+$30.1K	﹤0.01%	3098
2018 Q4	$28K	Buy	+10,134	New	+$38.7K	﹤0.01%	2898
2015 Q2	–	Sell	-12,186	Closed	-$27K	–	2936
2015 Q1	$27K	Buy	+12,186	New	+$19.4K	﹤0.01%	2420
2014 Q3	–	Sell	-12,089	Closed	-$19K	–	2922
2014 Q2	$19K	Buy	+12,089	New	+$18.9K	﹤0.01%	2455
2013 Q4	–	Sell	-10,849	Closed	-$25K	–	3172
2013 Q3	$25K	Buy	+10,849	New	+$27.2K	﹤0.01%	2878

Other funds holding ARQL

DAM

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

SG Americas Securities's ARQL Position: Q1 2020 in Review

SG Americas Securities sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 51,767 shares — an estimated $1.03M sold.

SG Americas Securities first reported a position in ARQL in Q3 2013 and held it in 6 quarters. The position peaked at $1.03M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

SG Americas Securities reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 51,767 Arqule Inc shares in Q1 2020, an estimated $1.03M.
SG Americas Securities first reported a position in Arqule Inc in Q3 2013 and held it in 6 quarters.
SG Americas Securities's Arqule Inc position peaked at $1.03M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.