Rotella Capital Management’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,137
| Closed | -$46K | – | 301 |
|
|
2015
Q4 | $46K | Buy |
+21,137
| New | +$46K | 0.04% | 372 |
|
|
2015
Q3 | – | Sell |
-21,941
| Closed | -$35K | – | 705 |
|
|
2015
Q2 | $35K | Sell |
21,941
-29,109
| -57% | -$46.4K | 0.03% | 396 |
|
|
2015
Q1 | $114K | Buy |
+51,050
| New | +$114K | 0.1% | 350 |
|
|
2014
Q4 | – | Sell |
-21,846
| Closed | -$24K | – | 464 |
|
|
2014
Q3 | $24K | Buy |
21,846
+5,200
| +31% | +$5.71K | 0.03% | 288 |
|
|
2014
Q2 | $26K | Buy |
+16,646
| New | +$26K | 0.02% | 347 |
|