Opaleye Management’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$1.1M | – | 60 |
|
|
2019
Q2 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.34% | 39 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$358K | – | 65 |
|
|
2018
Q4 | $358K | Sell |
200,000
-350,000
| -64% | -$627K | 0.13% | 46 |
|
|
2018
Q3 | $3.11M | Buy |
550,000
+130,000
| +31% | +$736K | 0.79% | 34 |
|
|
2018
Q2 | $2.32M | Buy |
+420,000
| New | +$2.32M | 0.6% | 32 |
|
|
2017
Q4 | – | Sell |
-1,220,000
| Closed | -$1.35M | – | 47 |
|
|
2017
Q3 | $1.35M | Buy |
1,220,000
+250,000
| +26% | +$277K | 0.48% | 32 |
|
|
2017
Q2 | $1.2M | Buy |
970,000
+410,000
| +73% | +$508K | 0.5% | 36 |
|
|
2017
Q1 | $593K | Buy |
+560,000
| New | +$593K | 0.3% | 41 |
|