Two Sigma Advisers’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
-71,800
Closed -$1.43M 2658
2019
Q4
$1.43M Sell
71,800
-22,300
-24% -$259K ﹤0.01% 1395
2019
Q3
$675K Buy
+94,100
New +$884K ﹤0.01% 1597
2016
Q4
Sell
-47,800
Closed -$86K 2504
2016
Q3
$86K Sell
47,800
-14,000
-23% -$22.2K ﹤0.01% 2145
2016
Q2
$117K Sell
61,800
-6,700
-10% -$11.4K ﹤0.01% 1952
2016
Q1
$110K Sell
68,500
-29,400
-30% -$51.6K ﹤0.01% 1921
2015
Q4
$212K Sell
97,900
-7,902
-7% -$17.8K ﹤0.01% 1645
2015
Q3
$197K Sell
105,802
-10,999
-9% -$19K ﹤0.01% 1646
2015
Q2
$187K Buy
116,801
+1
+0% +$2 ﹤0.01% 1754
2015
Q1
$262K Buy
116,800
+6,400
+6% +$10.2K ﹤0.01% 1636
2014
Q4
$135K Sell
110,400
-10,000
-8% -$11.8K ﹤0.01% 2291
2014
Q3
$135K Sell
120,400
-24,200
-17% -$31.8K ﹤0.01% 2191
2014
Q2
$224K Buy
144,600
+130,900
+955% +$205K ﹤0.01% 2215
2014
Q1
$28K Buy
+13,700
New +$30.7K ﹤0.01% 2212
2013
Q4
Sell
-11,100
Closed -$26K 2590
2013
Q3
$26K Sell
11,100
-3,000
-21% -$7.53K ﹤0.01% 2048
2013
Q2
$32K Buy
+14,100
New +$38K ﹤0.01% 2127

Other funds holding ARQL

Two Sigma Advisers's ARQL Position: Q1 2020 in Review

Two Sigma Advisers sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 71,800 shares — an estimated $1.43M sold.

Two Sigma Advisers first reported a position in ARQL in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Two Sigma Advisers reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 71,800 Arqule Inc shares in Q1 2020, an estimated $1.43M.
  • Two Sigma Advisers first reported a position in Arqule Inc in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Arqule Inc position peaked at $1.43M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.