UBS Group’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 |
-2,034,793
| Closed | -$40.6M | – | 8858 |
|
|
2019
Q4 | $40.6M | Buy |
2,034,793
+1,899,454
| +1,403% | +$22M | 0.01% | 892 |
|
|
2019
Q3 | $970K | Buy |
135,339
+98,341
| +266% | +$924K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $407K | Buy |
36,998
+24,207
| +189% | +$169K | ﹤0.01% | 4445 |
|
|
2019
Q1 | $61K | Sell |
12,791
-126,514
| -91% | -$488K | ﹤0.01% | 5419 |
|
|
2018
Q4 | $386K | Buy |
139,305
+56,974
| +69% | +$217K | ﹤0.01% | 4458 |
|
|
2018
Q3 | $466K | Buy |
82,331
+67,724
| +464% | +$385K | ﹤0.01% | 4464 |
|
|
2018
Q2 | $81K | Buy |
14,607
+5,287
| +57% | +$20.2K | ﹤0.01% | 5604 |
|
|
2018
Q1 | $27K | Sell |
9,320
-3,271
| -26% | -$6.21K | ﹤0.01% | 6201 |
|
|
2017
Q4 | $21K | Buy |
12,591
+6,591
| +110% | +$8.54K | ﹤0.01% | 6538 |
|
|
2017
Q3 | $7K | Sell |
6,000
-3,869
| -39% | -$4.45K | ﹤0.01% | 7105 |
|
|
2017
Q2 | $12K | Buy |
9,869
+3,769
| +62% | +$4.11K | ﹤0.01% | 6675 |
|
|
2017
Q1 | $6K | Buy |
6,100
+100
| +2% | +$133 | ﹤0.01% | 6944 |
|
|
2016
Q4 | $8K | Hold |
6,000
| – | – | ﹤0.01% | 7057 |
|
|
2016
Q3 | $11K | Sell |
6,000
-661
| -10% | -$1.05K | ﹤0.01% | 6748 |
|
|
2016
Q2 | $12K | Sell |
6,661
-64,869
| -91% | -$110K | ﹤0.01% | 6696 |
|
|
2016
Q1 | $115K | Buy |
71,530
+67,764
| +1,799% | +$119K | ﹤0.01% | 4872 |
|
|
2015
Q4 | $9K | Sell |
3,766
-7,664
| -67% | -$17.2K | ﹤0.01% | 7382 |
|
|
2015
Q3 | $21K | Buy |
11,430
+10,430
| +1,043% | +$18K | ﹤0.01% | 6663 |
|
|
2015
Q2 | $2K | Sell |
1,000
-7,286
| -88% | -$14K | ﹤0.01% | 8243 |
|
|
2015
Q1 | $18K | Buy |
8,286
+1,494
| +22% | +$2.38K | ﹤0.01% | 7101 |
|
|
2014
Q4 | $8K | Buy |
+6,792
| New | +$8.03K | ﹤0.01% | 8637 |
|
Other funds holding ARQL
UBS Group's ARQL Position: Q1 2020 in Review
UBS Group sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 2,034,793 shares — an estimated $40.6M sold.
UBS Group first reported a position in ARQL in Q4 2014 and held it in 21 quarters. The position peaked at $40.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- UBS Group reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 2,034,793 Arqule Inc shares in Q1 2020, an estimated $40.6M.
- UBS Group first reported a position in Arqule Inc in Q4 2014 and held it in 21 quarters.
- UBS Group's Arqule Inc position peaked at $40.6M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.