Two Sigma Investments’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 |
-243,106
| Closed | -$4.85M | – | 4141 |
|
|
2019
Q4 | $4.85M | Sell |
243,106
-243,573
| -50% | -$2.82M | 0.01% | 973 |
|
|
2019
Q3 | $3.49M | Buy |
486,679
+383,505
| +372% | +$3.6M | 0.01% | 1064 |
|
|
2019
Q2 | $1.14M | Sell |
103,174
-56,098
| -35% | -$391K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $763K | Sell |
159,272
-292,629
| -65% | -$1.13M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $1.25M | Buy |
451,901
+314,491
| +229% | +$1.2M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $778K | Buy |
+137,410
| New | +$782K | ﹤0.01% | 2158 |
|
|
2018
Q2 | – | Sell |
-93,141
| Closed | -$268K | – | 3825 |
|
|
2018
Q1 | $268K | Buy |
+93,141
| New | +$177K | ﹤0.01% | 2833 |
|
|
2015
Q4 | – | Sell |
-19,518
| Closed | -$36K | – | 3113 |
|
|
2015
Q3 | $36K | Sell |
19,518
-82,961
| -81% | -$143K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $164K | Sell |
102,479
-102,518
| -50% | -$197K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $459K | Buy |
204,997
+53,579
| +35% | +$85.3K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $185K | Sell |
151,418
-43,782
| -22% | -$51.7K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $219K | Sell |
195,200
-201,105
| -51% | -$265K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $614K | Buy |
396,305
+384,667
| +3,305% | +$602K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $24K | Sell |
11,638
-33,225
| -74% | -$74.4K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $96K | Buy |
+44,863
| New | +$101K | ﹤0.01% | 2085 |
|
|
2013
Q3 | – | Sell |
-65,417
| Closed | -$152K | – | 2224 |
|
|
2013
Q2 | $152K | Buy |
+65,417
| New | +$176K | ﹤0.01% | 1835 |
|
Other funds holding ARQL
Two Sigma Investments's ARQL Position: Q1 2020 in Review
Two Sigma Investments sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 243,106 shares — an estimated $4.85M sold.
Two Sigma Investments first reported a position in ARQL in Q2 2013 and held it in 16 quarters. The position peaked at $4.85M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Two Sigma Investments reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Two Sigma Investments sold 243,106 Arqule Inc shares in Q1 2020, an estimated $4.85M.
- Two Sigma Investments first reported a position in Arqule Inc in Q2 2013 and held it in 16 quarters.
- Two Sigma Investments's Arqule Inc position peaked at $4.85M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.