UBS Group’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 |
-2,034,793
| Closed | -$40.6M | – | 7580 |
|
|
2019
Q4 | $40.6M | Buy |
2,034,793
+1,899,454
| +1,403% | +$37.9M | 0.01% | 686 |
|
|
2019
Q3 | $970K | Buy |
135,339
+98,341
| +266% | +$705K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $407K | Buy |
36,998
+24,207
| +189% | +$266K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $61K | Sell |
12,791
-126,514
| -91% | -$603K | ﹤0.01% | 4612 |
|
|
2018
Q4 | $386K | Buy |
139,305
+56,974
| +69% | +$158K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $466K | Buy |
82,331
+67,724
| +464% | +$383K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $81K | Buy |
14,607
+5,287
| +57% | +$29.3K | ﹤0.01% | 4721 |
|
|
2018
Q1 | $27K | Sell |
9,320
-3,271
| -26% | -$9.48K | ﹤0.01% | 5337 |
|
|
2017
Q4 | $21K | Buy |
12,591
+6,591
| +110% | +$11K | ﹤0.01% | 5572 |
|
|
2017
Q3 | $7K | Sell |
6,000
-3,869
| -39% | -$4.51K | ﹤0.01% | 6185 |
|
|
2017
Q2 | $12K | Buy |
9,869
+3,769
| +62% | +$4.58K | ﹤0.01% | 5731 |
|
|
2017
Q1 | $6K | Buy |
6,100
+100
| +2% | +$98 | ﹤0.01% | 6014 |
|
|
2016
Q4 | $8K | Hold |
6,000
| – | – | ﹤0.01% | 6089 |
|
|
2016
Q3 | $11K | Sell |
6,000
-661
| -10% | -$1.21K | ﹤0.01% | 5832 |
|
|
2016
Q2 | $12K | Sell |
6,661
-64,869
| -91% | -$117K | ﹤0.01% | 5807 |
|
|
2016
Q1 | $115K | Buy |
71,530
+67,764
| +1,799% | +$109K | ﹤0.01% | 4136 |
|
|
2015
Q4 | $9K | Sell |
3,766
-7,664
| -67% | -$18.3K | ﹤0.01% | 6077 |
|
|
2015
Q3 | $21K | Buy |
11,430
+10,430
| +1,043% | +$19.2K | ﹤0.01% | 5411 |
|
|
2015
Q2 | $2K | Sell |
1,000
-7,286
| -88% | -$14.6K | ﹤0.01% | 6583 |
|
|
2015
Q1 | $18K | Buy |
8,286
+1,494
| +22% | +$3.25K | ﹤0.01% | 5466 |
|
|
2014
Q4 | $8K | Buy |
+6,792
| New | +$8K | ﹤0.01% | 6147 |
|