DCM
ARQL
DAFNA Capital Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-497,762
| Closed | -$9.94M | – | 91 |
|
|
2019
Q4 | $9.94M | Sell |
497,762
-32,500
| -6% | -$649K | 3.41% | 4 |
|
|
2019
Q3 | $3.8M | Buy |
530,262
+32,500
| +7% | +$233K | 1.43% | 22 |
|
|
2019
Q2 | $5.48M | Buy |
497,762
+124,598
| +33% | +$1.37M | 2.06% | 13 |
|
|
2019
Q1 | $1.79M | Sell |
373,164
-84,500
| -18% | -$405K | 0.77% | 41 |
|
|
2018
Q4 | $1.27M | Buy |
457,664
+10,000
| +2% | +$27.7K | 0.63% | 41 |
|
|
2018
Q3 | $2.53M | Buy |
447,664
+259,000
| +137% | +$1.47M | 1.04% | 34 |
|
|
2018
Q2 | $1.04M | Sell |
188,664
-296,320
| -61% | -$1.64M | 0.49% | 50 |
|
|
2018
Q1 | $1.4M | Sell |
484,984
-212,208
| -30% | -$611K | 0.68% | 40 |
|
|
2017
Q4 | $1.15M | Buy |
697,192
+269,714
| +63% | +$445K | 0.62% | 46 |
|
|
2017
Q3 | $475K | Sell |
427,478
-357,030
| -46% | -$397K | 0.29% | 56 |
|
|
2017
Q2 | $973K | Sell |
784,508
-22,500
| -3% | -$27.9K | 0.69% | 41 |
|
|
2017
Q1 | $855K | Buy |
807,008
+138,273
| +21% | +$146K | 0.72% | 40 |
|
|
2016
Q4 | $843K | Buy |
+668,735
| New | +$843K | 0.74% | 41 |
|