OAM
ARQL
Oxford Asset Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-523,847
| Closed | -$10.5M | – | 1714 |
|
|
2019
Q4 | $10.5M | Buy |
523,847
+463,975
| +775% | +$9.26M | 0.29% | 60 |
|
|
2019
Q3 | $429K | Sell |
59,872
-21,373
| -26% | -$153K | 0.01% | 1322 |
|
|
2019
Q2 | $895K | Sell |
81,245
-104,447
| -56% | -$1.15M | 0.02% | 1026 |
|
|
2019
Q1 | $889K | Sell |
185,692
-190,586
| -51% | -$912K | 0.02% | 976 |
|
|
2018
Q4 | $1.04M | Sell |
376,278
-95,269
| -20% | -$264K | 0.03% | 848 |
|
|
2018
Q3 | $2.63M | Sell |
471,547
-124,476
| -21% | -$693K | 0.05% | 513 |
|
|
2018
Q2 | $3.27M | Buy |
596,023
+488,377
| +454% | +$2.68M | 0.06% | 364 |
|
|
2018
Q1 | $310K | Buy |
+107,646
| New | +$310K | 0.01% | 1394 |
|
|
2014
Q4 | – | Sell |
-42,592
| Closed | -$48K | – | 813 |
|
|
2014
Q3 | $48K | Buy |
+42,592
| New | +$48K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-12,954
| Closed | -$27K | – | 818 |
|
|
2014
Q1 | $27K | Buy |
+12,954
| New | +$27K | ﹤0.01% | 634 |
|
|
2013
Q3 | – | Sell |
-69,748
| Closed | -$162K | – | 963 |
|
|
2013
Q2 | $162K | Buy |
+69,748
| New | +$162K | ﹤0.01% | 809 |
|