Dupont Capital Management’s Arqule Inc ARQL Stock Holding History

Dupont Capital 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	-86,500	Closed	-$1.73M	–	1450
2019 Q4	$1.73M	Buy	+86,500	New	+$1M	0.04%	389
2019 Q2	–	Sell	-116,647	Closed	-$559K	–	1302
2019 Q1	$559K	Hold	116,647	–	–	0.01%	721
2018 Q4	$323K	Buy	+116,647	New	+$445K	0.01%	907

Other funds holding ARQL

DAM

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

Dupont Capital Management's ARQL Position: Q1 2020 in Review

Dupont Capital Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 86,500 shares — an estimated $1.73M sold.

Dupont Capital Management first reported a position in ARQL in Q4 2018 and held it in 3 quarters. The position peaked at $1.73M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Dupont Capital Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 86,500 Arqule Inc shares in Q1 2020, an estimated $1.73M.
Dupont Capital Management first reported a position in Arqule Inc in Q4 2018 and held it in 3 quarters.
Dupont Capital Management's Arqule Inc position peaked at $1.73M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.