Two Sigma Investments’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-243,106
| Closed | -$4.85M | – | 2655 |
|
|
2019
Q4 | $4.85M | Sell |
243,106
-243,573
| -50% | -$4.86M | 0.01% | 752 |
|
|
2019
Q3 | $3.49M | Buy |
486,679
+383,505
| +372% | +$2.75M | 0.01% | 749 |
|
|
2019
Q2 | $1.14M | Sell |
103,174
-56,098
| -35% | -$618K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $763K | Sell |
159,272
-292,629
| -65% | -$1.4M | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.25M | Buy |
451,901
+314,491
| +229% | +$871K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $778K | Buy |
+137,410
| New | +$778K | ﹤0.01% | 1461 |
|
|
2018
Q2 | – | Sell |
-93,141
| Closed | -$268K | – | 2520 |
|
|
2018
Q1 | $268K | Buy |
+93,141
| New | +$268K | ﹤0.01% | 1764 |
|
|
2015
Q4 | – | Sell |
-19,518
| Closed | -$36K | – | 2392 |
|
|
2015
Q3 | $36K | Sell |
19,518
-82,961
| -81% | -$153K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $164K | Sell |
102,479
-102,518
| -50% | -$164K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $459K | Buy |
204,997
+53,579
| +35% | +$120K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $185K | Sell |
151,418
-43,782
| -22% | -$53.5K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $219K | Sell |
195,200
-201,105
| -51% | -$226K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $614K | Buy |
396,305
+384,667
| +3,305% | +$596K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $24K | Sell |
11,638
-33,225
| -74% | -$68.5K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $96K | Buy |
+44,863
| New | +$96K | ﹤0.01% | 2085 |
|
|
2013
Q3 | – | Sell |
-65,417
| Closed | -$152K | – | 2224 |
|
|
2013
Q2 | $152K | Buy |
+65,417
| New | +$152K | ﹤0.01% | 1835 |
|