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 |
-1,141,900
| Closed | -$22.8M | – | 11361 |
|
|
2019
Q4 | $22.8M | Buy |
1,141,900
+832,300
| +269% | +$9.65M | 0.01% | 1302 |
|
|
2019
Q3 | $2.22M | Buy |
309,600
+99,500
| +47% | +$935K | ﹤0.01% | 3989 |
|
|
2019
Q2 | $2.31M | Buy |
210,100
+116,700
| +125% | +$812K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $447K | Sell |
93,400
-30,800
| -25% | -$119K | ﹤0.01% | 6493 |
|
|
2018
Q4 | $344K | Buy |
124,200
+82,400
| +197% | +$314K | ﹤0.01% | 6754 |
|
|
2018
Q3 | $237K | Sell |
41,800
-20,200
| -33% | -$115K | ﹤0.01% | 7930 |
|
|
2018
Q2 | $343K | Buy |
62,000
+45,200
| +269% | +$173K | ﹤0.01% | 7578 |
|
|
2018
Q1 | $48K | Buy |
+16,800
| New | +$31.9K | ﹤0.01% | 8967 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$22K | – | 10214 |
|
|
2017
Q3 | $22K | Sell |
20,000
-2,400
| -11% | -$2.76K | ﹤0.01% | 8641 |
|
|
2017
Q2 | $28K | Buy |
22,400
+10,000
| +81% | +$10.9K | ﹤0.01% | 8985 |
|
|
2017
Q1 | $13K | Buy |
+12,400
| New | +$16.5K | ﹤0.01% | 8769 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$45K | – | 10434 |
|
|
2016
Q3 | $45K | Buy |
25,000
+1,800
| +8% | +$2.86K | ﹤0.01% | 8154 |
|
|
2016
Q2 | $44K | Buy |
23,200
+5,000
| +27% | +$8.47K | ﹤0.01% | 8270 |
|
|
2016
Q1 | $29K | Buy |
+18,200
| New | +$31.9K | ﹤0.01% | 8772 |
|
|
2015
Q4 | – | Sell |
-37,400
| Closed | -$70K | – | 10253 |
|
|
2015
Q3 | $70K | Buy |
37,400
+11,200
| +43% | +$19.3K | ﹤0.01% | 9284 |
|
|
2015
Q2 | $42K | Buy |
+26,200
| New | +$50.4K | ﹤0.01% | 9909 |
|
|
2014
Q2 | – | Sell |
-21,900
| Closed | -$45K | – | 10261 |
|
|
2014
Q1 | $45K | Buy |
+21,900
| New | +$49.1K | ﹤0.01% | 8720 |
|
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.