Susquehanna International Group’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,085
| Closed | -$561K | – | 5377 |
|
|
2019
Q4 | $561K | Sell |
28,085
-71,204
| -72% | -$1.42M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $712K | Sell |
99,289
-223,938
| -69% | -$1.61M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $3.56M | Buy |
323,227
+270,862
| +517% | +$2.98M | ﹤0.01% | 850 |
|
|
2019
Q1 | $251K | Buy |
+52,365
| New | +$251K | ﹤0.01% | 2397 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5355 |
|
|
2018
Q3 | – | Sell |
-12,315
| Closed | -$68K | – | 5263 |
|
|
2018
Q2 | $68K | Sell |
12,315
-62,860
| -84% | -$347K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $217K | Buy |
75,175
+32,448
| +76% | +$93.7K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $70K | Buy |
+42,727
| New | +$70K | ﹤0.01% | 3387 |
|
|
2017
Q3 | – | Sell |
-25,447
| Closed | -$32K | – | 4684 |
|
|
2017
Q2 | $32K | Buy |
+25,447
| New | +$32K | ﹤0.01% | 3376 |
|
|
2017
Q1 | – | Sell |
-14,860
| Closed | -$19K | – | 4871 |
|
|
2016
Q4 | $19K | Buy |
+14,860
| New | +$19K | ﹤0.01% | 4059 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4362 |
|
|
2016
Q2 | – | Sell |
-17,276
| Closed | -$28K | – | 4462 |
|
|
2016
Q1 | $28K | Buy |
+17,276
| New | +$28K | ﹤0.01% | 3706 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4793 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4735 |
|
|
2015
Q2 | – | Sell |
-15,377
| Closed | -$34K | – | 4880 |
|
|
2015
Q1 | $34K | Buy |
+15,377
| New | +$34K | ﹤0.01% | 3984 |
|
|
2014
Q3 | – | Sell |
-24,767
| Closed | -$38K | – | 4455 |
|
|
2014
Q2 | $38K | Sell |
24,767
-7,840
| -24% | -$12K | ﹤0.01% | 4133 |
|
|
2014
Q1 | $67K | Sell |
32,607
-12,998
| -29% | -$26.7K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $98K | Sell |
45,605
-10,973
| -19% | -$23.6K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $132K | Buy |
+56,578
| New | +$132K | ﹤0.01% | 3251 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3789 |
|