Boothbay Fund Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,314
| Closed | -$485K | – | 1116 |
|
|
2019
Q4 | $485K | Sell |
24,314
-103,993
| -81% | -$2.07M | 0.04% | 417 |
|
|
2019
Q3 | $920K | Buy |
128,307
+10,626
| +9% | +$76.2K | 0.08% | 276 |
|
|
2019
Q2 | $1.3M | Sell |
117,681
-46,048
| -28% | -$507K | 0.12% | 165 |
|
|
2019
Q1 | $784K | Buy |
163,729
+122,669
| +299% | +$587K | 0.08% | 219 |
|
|
2018
Q4 | $114K | Buy |
+41,060
| New | +$114K | 0.02% | 467 |
|
|
2018
Q3 | – | Sell |
-29,378
| Closed | -$162K | – | 905 |
|
|
2018
Q2 | $162K | Sell |
29,378
-8,432
| -22% | -$46.5K | 0.01% | 523 |
|
|
2018
Q1 | $109K | Buy |
+37,810
| New | +$109K | 0.01% | 528 |
|