ARQL
State Street’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,216,472
| Closed | -$84.2M | – | 3838 |
|
|
2019
Q4 | $84.2M | Sell |
4,216,472
-1,987,136
| -32% | -$39.7M | 0.01% | 1154 |
|
|
2019
Q3 | $44.5M | Buy |
6,203,608
+2,414,745
| +64% | +$17.3M | ﹤0.01% | 1519 |
|
|
2019
Q2 | $41.7M | Buy |
3,788,863
+598,929
| +19% | +$6.59M | ﹤0.01% | 1597 |
|
|
2019
Q1 | $15.3M | Sell |
3,189,934
-1,356,360
| -30% | -$6.5M | ﹤0.01% | 2223 |
|
|
2018
Q4 | $12.6M | Sell |
4,546,294
-514,093
| -10% | -$1.42M | ﹤0.01% | 2301 |
|
|
2018
Q3 | $28.6M | Buy |
5,060,387
+3,617,965
| +251% | +$20.5M | ﹤0.01% | 1928 |
|
|
2018
Q2 | $7.98M | Buy |
1,442,422
+1,411,624
| +4,583% | +$7.81M | ﹤0.01% | 2643 |
|
|
2018
Q1 | $89K | Sell |
30,798
-2,100
| -6% | -$6.07K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $55K | Sell |
32,898
-197
| -0.6% | -$329 | ﹤0.01% | 3637 |
|
|
2017
Q3 | $37K | Hold |
33,095
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q2 | $41K | Hold |
33,095
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q1 | $35K | Hold |
33,095
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q4 | $41K | Hold |
33,095
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q3 | $59K | Hold |
33,095
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q2 | $62K | Hold |
33,095
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q1 | $52K | Hold |
33,095
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q4 | $71K | Hold |
33,095
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q3 | $61K | Buy |
+33,095
| New | +$61K | ﹤0.01% | 3571 |
|
|
2015
Q2 | – | Sell |
-40,795
| Closed | -$92K | – | 3787 |
|
|
2015
Q1 | $92K | Hold |
40,795
| – | – | ﹤0.01% | 3548 |
|
|
2014
Q4 | $50K | Sell |
40,795
-3,400
| -8% | -$4.17K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $49K | Hold |
44,195
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q2 | $68K | Sell |
44,195
-957,436
| -96% | -$1.47M | ﹤0.01% | 3511 |
|
|
2014
Q1 | $2.05M | Buy |
1,001,631
+18,648
| +2% | +$38.2K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $2.11M | Sell |
982,983
-60,783
| -6% | -$131K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $2.43M | Sell |
1,043,766
-76
| -0% | -$177 | ﹤0.01% | 2938 |
|
|
2013
Q2 | $2.42M | Buy |
+1,043,842
| New | +$2.42M | ﹤0.01% | 2879 |
|