Oxford Asset Management’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-523,847
| Closed | -$10.5M | – | 1716 |
|
|
2019
Q4 | $10.5M | Buy |
523,847
+463,975
| +775% | +$5.38M | 0.29% | 60 |
|
|
2019
Q3 | $429K | Sell |
59,872
-21,373
| -26% | -$201K | 0.01% | 1325 |
|
|
2019
Q2 | $895K | Sell |
81,245
-104,447
| -56% | -$727K | 0.02% | 1028 |
|
|
2019
Q1 | $889K | Sell |
185,692
-190,586
| -51% | -$736K | 0.02% | 981 |
|
|
2018
Q4 | $1.04M | Sell |
376,278
-95,269
| -20% | -$364K | 0.03% | 849 |
|
|
2018
Q3 | $2.63M | Sell |
471,547
-124,476
| -21% | -$708K | 0.05% | 514 |
|
|
2018
Q2 | $3.27M | Buy |
596,023
+488,377
| +454% | +$1.87M | 0.06% | 366 |
|
|
2018
Q1 | $310K | Buy |
+107,646
| New | +$204K | 0.01% | 1396 |
|
|
2014
Q4 | – | Sell |
-42,592
| Closed | -$48K | – | 813 |
|
|
2014
Q3 | $48K | Buy |
+42,592
| New | +$56K | ﹤0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-12,954
| Closed | -$27K | – | 818 |
|
|
2014
Q1 | $27K | Buy |
+12,954
| New | +$29K | ﹤0.01% | 634 |
|
|
2013
Q3 | – | Sell |
-69,748
| Closed | -$162K | – | 963 |
|
|
2013
Q2 | $162K | Buy |
+69,748
| New | +$188K | ﹤0.01% | 809 |
|
Other funds holding ARQL
Oxford Asset Management's ARQL Position: Q1 2020 in Review
Oxford Asset Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 523,847 shares — an estimated $10.5M sold.
Oxford Asset Management first reported a position in ARQL in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Oxford Asset Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Oxford Asset Management sold 523,847 Arqule Inc shares in Q1 2020, an estimated $10.5M.
- Oxford Asset Management first reported a position in Arqule Inc in Q2 2013 and held it in 11 quarters.
- Oxford Asset Management's Arqule Inc position peaked at $10.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.