Two Sigma Advisers’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,800
| Closed | -$1.43M | – | 2658 |
|
|
2019
Q4 | $1.43M | Sell |
71,800
-22,300
| -24% | -$445K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $675K | Buy |
+94,100
| New | +$675K | ﹤0.01% | 1597 |
|
|
2016
Q4 | – | Sell |
-47,800
| Closed | -$86K | – | 2504 |
|
|
2016
Q3 | $86K | Sell |
47,800
-14,000
| -23% | -$25.2K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $117K | Sell |
61,800
-6,700
| -10% | -$12.7K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $110K | Sell |
68,500
-29,400
| -30% | -$47.2K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $212K | Sell |
97,900
-7,902
| -7% | -$17.1K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $197K | Sell |
105,802
-10,999
| -9% | -$20.5K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $187K | Buy |
116,801
+1
| +0% | +$2 | ﹤0.01% | 1754 |
|
|
2015
Q1 | $262K | Buy |
116,800
+6,400
| +6% | +$14.4K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $135K | Sell |
110,400
-10,000
| -8% | -$12.2K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $135K | Sell |
120,400
-24,200
| -17% | -$27.1K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $224K | Buy |
144,600
+130,900
| +955% | +$203K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $28K | Buy |
+13,700
| New | +$28K | ﹤0.01% | 1692 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$26K | – | 2007 |
|
|
2013
Q3 | $26K | Sell |
11,100
-3,000
| -21% | -$7.03K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $32K | Buy |
+14,100
| New | +$32K | ﹤0.01% | 1555 |
|