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.