NCM
ARQL
Nantahala 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 |
-6,544,347
| Closed | -$131M | – | 103 |
|
|
2019
Q4 | $131M | Sell |
6,544,347
-3,515,758
| -35% | -$70.2M | 4.02% | 1 |
|
|
2019
Q3 | $72.1M | Sell |
10,060,105
-335,300
| -3% | -$2.4M | 2.67% | 3 |
|
|
2019
Q2 | $114M | Sell |
10,395,405
-1,609,956
| -13% | -$17.7M | 3.52% | 1 |
|
|
2019
Q1 | $57.5M | Sell |
12,005,361
-96,518
| -0.8% | -$462K | 1.79% | 7 |
|
|
2018
Q4 | $33.5M | Hold |
12,101,879
| – | – | 1.03% | 12 |
|
|
2018
Q3 | $68.5M | Sell |
12,101,879
-120,251
| -1% | -$681K | 1.84% | 5 |
|
|
2018
Q2 | $67.6M | Hold |
12,222,130
| – | – | 2.74% | 4 |
|
|
2018
Q1 | $35.2M | Hold |
12,222,130
| – | – | 1.59% | 9 |
|
|
2017
Q4 | $20.2M | Buy |
12,222,130
+1,982,379
| +19% | +$3.27M | 0.9% | 15 |
|
|
2017
Q3 | $11.4M | Buy |
10,239,751
+100
| +0% | +$111 | 0.56% | 17 |
|
|
2017
Q2 | $12.7M | Buy |
10,239,651
+539,608
| +6% | +$669K | 1.01% | 16 |
|
|
2017
Q1 | $10.3M | Buy |
9,700,043
+366,502
| +4% | +$388K | 1.15% | 17 |
|
|
2016
Q4 | $11.8M | Buy |
9,333,541
+70,500
| +0.8% | +$88.8K | 1.22% | 18 |
|
|
2016
Q3 | $16.3M | Buy |
9,263,041
+298,996
| +3% | +$526K | 1.97% | 13 |
|
|
2016
Q2 | $17M | Buy |
8,964,045
+420,393
| +5% | +$799K | 1.85% | 11 |
|
|
2016
Q1 | $13.7M | Buy |
8,543,652
+2,635,530
| +45% | +$4.22M | 1.41% | 16 |
|
|
2015
Q4 | $12.8M | Buy |
5,908,122
+1,623,102
| +38% | +$3.52M | 1.67% | 14 |
|
|
2015
Q3 | $8.01M | Buy |
4,285,020
+1,950,699
| +84% | +$3.65M | 1.09% | 25 |
|
|
2015
Q2 | $3.74M | Buy |
2,334,321
+603,462
| +35% | +$966K | 0.55% | 42 |
|
|
2015
Q1 | $3.88M | Buy |
+1,730,859
| New | +$3.88M | 0.65% | 41 |
|