Bridgeway Capital Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,600
| Closed | -$1.1M | – | 1400 |
|
|
2019
Q2 | $1.1M | Sell |
99,600
-295,399
| -75% | -$3.25M | 0.01% | 708 |
|
|
2019
Q1 | $1.89M | Sell |
394,999
-31,900
| -7% | -$153K | 0.02% | 550 |
|
|
2018
Q4 | $1.18M | Buy |
426,899
+39,835
| +10% | +$110K | 0.02% | 672 |
|
|
2018
Q3 | $2.19M | Buy |
387,064
+5,765
| +2% | +$32.6K | 0.02% | 590 |
|
|
2018
Q2 | $2.11M | Buy |
381,299
+60,000
| +19% | +$332K | 0.02% | 616 |
|
|
2018
Q1 | $925K | Sell |
321,299
-36,794
| -10% | -$106K | 0.01% | 880 |
|
|
2017
Q4 | $591K | Sell |
358,093
-150,000
| -30% | -$248K | 0.01% | 1039 |
|
|
2017
Q3 | $564K | Hold |
508,093
| – | – | 0.01% | 1057 |
|
|
2017
Q2 | $630K | Hold |
508,093
| – | – | 0.01% | 1018 |
|
|
2017
Q1 | $539K | Buy |
508,093
+147,900
| +41% | +$157K | 0.01% | 1048 |
|
|
2016
Q4 | $454K | Hold |
360,193
| – | – | 0.01% | 1117 |
|
|
2016
Q3 | $645K | Hold |
360,193
| – | – | 0.01% | 969 |
|
|
2016
Q2 | $684K | Buy |
360,193
+6,200
| +2% | +$11.8K | 0.01% | 920 |
|
|
2016
Q1 | $566K | Buy |
353,993
+50,000
| +16% | +$79.9K | 0.01% | 987 |
|
|
2015
Q4 | $660K | Hold |
303,993
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $568K | Buy |
303,993
+50,000
| +20% | +$93.4K | 0.01% | 965 |
|
|
2015
Q2 | $406K | Buy |
253,993
+53,662
| +27% | +$85.8K | 0.01% | 1162 |
|
|
2015
Q1 | $449K | Hold |
200,331
| – | – | 0.01% | 1138 |
|
|
2014
Q4 | $244K | Sell |
200,331
-152,169
| -43% | -$185K | 0.01% | 1264 |
|
|
2014
Q3 | $395K | Buy |
352,500
+100,000
| +40% | +$112K | 0.01% | 1188 |
|
|
2014
Q2 | $391K | Sell |
252,500
-150,000
| -37% | -$232K | 0.01% | 1194 |
|
|
2014
Q1 | $825K | Hold |
402,500
| – | – | 0.02% | 847 |
|
|
2013
Q4 | $865K | Hold |
402,500
| – | – | 0.03% | 796 |
|
|
2013
Q3 | $938K | Buy |
402,500
+250,400
| +165% | +$584K | 0.03% | 749 |
|
|
2013
Q2 | $353K | Buy |
+152,100
| New | +$353K | 0.01% | 1098 |
|