HAP Trading’s Arqule Inc ARQL Stock Holding History

HAP Trading’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	-389,000	Closed	-$2.23M	–	1648
2019 Q4	$2.23M	Buy	389,000 +134,000	+53%	+$1.55M	0.12%	114
2019 Q3	$81K	Buy	+255,000	New	+$2.4M	0.01%	660

Other funds holding ARQL

DAM

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

HAP Trading's ARQL Position: Q4 2019 in Review

HAP Trading sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 72,745 shares — an estimated $844K sold.

HAP Trading first reported a position in ARQL in Q3 2019 and held it in 1 quarter. The position peaked at $522K in Q3 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

HAP Trading reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
HAP Trading sold 72,745 Arqule Inc shares in Q4 2019, an estimated $844K.
HAP Trading first reported a position in Arqule Inc in Q3 2019 and held it in 1 quarter.
HAP Trading's Arqule Inc position peaked at $522K in Q3 2019.
188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.