GSA Capital Partners’s Arqule Inc ARQL Stock Holding History

GSA Capital Partners’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	-10,121	Closed	-$202K	–	1787
2019 Q4	$202K	Sell	10,121 -11,012	-52%	-$128K	0.02%	1257
2019 Q3	$152K	Sell	21,133 -21,181	-50%	-$199K	0.02%	1227
2019 Q2	$466K	Sell	42,314 -22,639	-35%	-$158K	0.05%	703
2019 Q1	$311K	Buy	64,953 +25,953	+67%	+$100K	0.03%	969
2018 Q4	$108K	Buy	39,000 +28,100	+258%	+$107K	0.01%	1213
2018 Q3	$62K	Buy	+10,900	New	+$62K	﹤0.01%	1583

Other funds holding ARQL

DAM

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

GSA Capital Partners's ARQL Position: Q1 2020 in Review

GSA Capital Partners sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 10,121 shares — an estimated $202K sold.

GSA Capital Partners first reported a position in ARQL in Q3 2018 and held it in 6 quarters. The position peaked at $466K in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

GSA Capital Partners reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
GSA Capital Partners sold 10,121 Arqule Inc shares in Q1 2020, an estimated $202K.
GSA Capital Partners first reported a position in Arqule Inc in Q3 2018 and held it in 6 quarters.
GSA Capital Partners's Arqule Inc position peaked at $466K in Q2 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.