Parallax Volatility Advisers’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,605
| Closed | -$118K | – | 2636 |
|
|
2019
Q1 | $118K | Buy |
24,605
+17,107
| +228% | +$82K | ﹤0.01% | 804 |
|
|
2018
Q4 | $21K | Buy |
+7,498
| New | +$21K | ﹤0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$10K | – | 2764 |
|
|
2018
Q2 | $10K | Sell |
1,800
-9,300
| -84% | -$51.7K | ﹤0.01% | 738 |
|
|
2018
Q1 | $32K | Buy |
11,100
+5,200
| +88% | +$15K | ﹤0.01% | 741 |
|
|
2017
Q4 | $10K | Hold |
5,900
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q3 | $7K | Hold |
5,900
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $7K | Buy |
+5,900
| New | +$7K | ﹤0.01% | 615 |
|