Caxton Corporation’s Arqule Inc ARQL Stock Holding History

Caxton Corporation’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	-15,522	Closed	-$310K	–	43
2019 Q4	$310K	Buy	+15,522	New	+$180K	0.3%	17
2019 Q2	–	Sell	-146,066	Closed	-$700K	–	33
2019 Q1	$700K	Buy	146,066 +21,631	+17%	+$83.5K	0.65%	12
2018 Q4	$345K	Buy	124,435 +34,181	+38%	+$130K	0.42%	17
2018 Q3	$511K	Buy	90,254 +77,295	+596%	+$440K	0.47%	16
2018 Q2	$72K	Buy	+12,959	New	+$49.5K	0.03%	25

Other funds holding ARQL

DAM

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

Caxton Corporation's ARQL Position: Q1 2020 in Review

Caxton Corporation sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 15,522 shares — an estimated $310K sold.

Caxton Corporation first reported a position in ARQL in Q2 2018 and held it in 5 quarters. The position peaked at $700K in Q1 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Caxton Corporation reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Caxton Corporation sold 15,522 Arqule Inc shares in Q1 2020, an estimated $310K.
Caxton Corporation first reported a position in Arqule Inc in Q2 2018 and held it in 5 quarters.
Caxton Corporation's Arqule Inc position peaked at $700K in Q1 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Caxton Corporation's 13F filing for Q1 2020, filed 15 May 2020.