BFM
ARQL

Boothbay Fund Management’s Arqule Inc ARQL Stock Holding History

Boothbay Fund Management’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-576
Closed -$1.15M – 1212
2019
Q4 		$1.15M Hold
576
– – 0.1% 284
2019
Q3 		$413K Buy
+576
New +$5.41K 0.04% 507

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Boothbay Fund Management's ARQL Position: Q1 2020 in Review

Boothbay Fund Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 24,314 shares — an estimated $485K sold.

Boothbay Fund Management first reported a position in ARQL in Q1 2018 and held it in 7 quarters. The position peaked at $1.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Boothbay Fund Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 24,314 Arqule Inc shares in Q1 2020, an estimated $485K.
  • Boothbay Fund Management first reported a position in Arqule Inc in Q1 2018 and held it in 7 quarters.
  • Boothbay Fund Management's Arqule Inc position peaked at $1.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.