Susquehanna International Group’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 |
-28,085
| Closed | -$561K | – | 11362 |
|
|
2019
Q4 | $561K | Sell |
28,085
-71,204
| -72% | -$826K | ﹤0.01% | 6758 |
|
|
2019
Q3 | $712K | Sell |
99,289
-223,938
| -69% | -$2.1M | ﹤0.01% | 6489 |
|
|
2019
Q2 | $3.56M | Buy |
323,227
+270,862
| +517% | +$1.89M | ﹤0.01% | 3192 |
|
|
2019
Q1 | $251K | Buy |
+52,365
| New | +$202K | ﹤0.01% | 7532 |
|
|
2018
Q3 | – | Sell |
-12,315
| Closed | -$70.1K | – | 10717 |
|
|
2018
Q2 | $68K | Sell |
12,315
-62,860
| -84% | -$240K | ﹤0.01% | 9184 |
|
|
2018
Q1 | $217K | Buy |
75,175
+32,448
| +76% | +$61.6K | ﹤0.01% | 8200 |
|
|
2017
Q4 | $70K | Buy |
+42,727
| New | +$55.4K | ﹤0.01% | 8825 |
|
|
2017
Q3 | – | Sell |
-25,447
| Closed | -$29.3K | – | 10016 |
|
|
2017
Q2 | $32K | Buy |
+25,447
| New | +$27.8K | ﹤0.01% | 8970 |
|
|
2017
Q1 | – | Sell |
-14,860
| Closed | -$19.8K | – | 10488 |
|
|
2016
Q4 | $19K | Buy |
+14,860
| New | +$20.8K | ﹤0.01% | 9434 |
|
|
2016
Q2 | – | Sell |
-17,276
| Closed | -$29.3K | – | 9686 |
|
|
2016
Q1 | $28K | Buy |
+17,276
| New | +$30.3K | ﹤0.01% | 8777 |
|
|
2015
Q2 | – | Sell |
-15,377
| Closed | -$29.6K | – | 10646 |
|
|
2015
Q1 | $34K | Buy |
+15,377
| New | +$24.5K | ﹤0.01% | 9214 |
|
|
2014
Q3 | – | Sell |
-24,767
| Closed | -$38K | – | 10204 |
|
|
2014
Q2 | $38K | Sell |
24,767
-7,840
| -24% | -$12.3K | ﹤0.01% | 9638 |
|
|
2014
Q1 | $67K | Sell |
32,607
-12,998
| -29% | -$29.1K | ﹤0.01% | 8668 |
|
|
2013
Q4 | $98K | Sell |
45,605
-10,973
| -19% | -$24.7K | ﹤0.01% | 8648 |
|
|
2013
Q3 | $132K | Buy |
+56,578
| New | +$142K | ﹤0.01% | 7969 |
|
Other funds holding ARQL
Susquehanna International Group's ARQL Position: Q1 2020 in Review
Susquehanna International Group sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 28,085 shares — an estimated $561K sold.
Susquehanna International Group first reported a position in ARQL in Q3 2013 and held it in 15 quarters. The position peaked at $3.56M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Susquehanna International Group reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 28,085 Arqule Inc shares in Q1 2020, an estimated $561K.
- Susquehanna International Group first reported a position in Arqule Inc in Q3 2013 and held it in 15 quarters.
- Susquehanna International Group's Arqule Inc position peaked at $3.56M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.