Tower Research Capital (TRC)’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 |
-7,100
| Closed | -$142K | – | 4451 |
|
|
2019
Q4 | $142K | Buy |
7,100
+182
| +3% | +$2.11K | 0.01% | 761 |
|
|
2019
Q3 | $50K | Buy |
+6,918
| New | +$65K | ﹤0.01% | 1809 |
|
|
2018
Q1 | – | Sell |
-5,679
| Closed | -$9K | – | 4157 |
|
|
2017
Q4 | $9K | Buy |
+5,679
| New | +$7.36K | ﹤0.01% | 2647 |
|
|
2017
Q3 | – | Sell |
-698
| Closed | -$1K | – | 4331 |
|
|
2017
Q2 | $1K | Buy |
+698
| New | +$761 | ﹤0.01% | 2571 |
|
|
2017
Q1 | – | Sell |
-4,108
| Closed | -$5K | – | 4316 |
|
|
2016
Q4 | $5K | Buy |
+4,108
| New | +$5.74K | ﹤0.01% | 3101 |
|
|
2016
Q2 | – | Sell |
-5,983
| Closed | -$10K | – | 5282 |
|
|
2016
Q1 | $10K | Buy |
5,983
+3,793
| +173% | +$6.66K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $5K | Sell |
2,190
-1,249
| -36% | -$2.81K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $6K | Sell |
3,439
-2,738
| -44% | -$4.73K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $10K | Buy |
+6,177
| New | +$11.9K | ﹤0.01% | 2738 |
|
|
2013
Q4 | – | Sell |
-7,428
| Closed | -$17K | – | 5101 |
|
|
2013
Q3 | $17K | Buy |
+7,428
| New | +$18.7K | ﹤0.01% | 2835 |
|
Other funds holding ARQL
Tower Research Capital (TRC)'s ARQL Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 7,100 shares — an estimated $142K sold.
Tower Research Capital (TRC) first reported a position in ARQL in Q3 2013 and held it in 10 quarters. The position peaked at $142K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,100 Arqule Inc shares in Q1 2020, an estimated $142K.
- Tower Research Capital (TRC) first reported a position in Arqule Inc in Q3 2013 and held it in 10 quarters.
- Tower Research Capital (TRC)'s Arqule Inc position peaked at $142K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.