Simplex Trading’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,334
| Closed | -$266K | – | 3580 |
|
|
2019
Q4 | $266K | Buy |
+13,334
| New | +$266K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-23,338
| Closed | -$256K | – | 3464 |
|
|
2019
Q2 | $256K | Buy |
23,338
+1,408
| +6% | +$15.4K | ﹤0.01% | 602 |
|
|
2019
Q1 | $105K | Sell |
21,930
-20,426
| -48% | -$97.8K | ﹤0.01% | 875 |
|
|
2018
Q4 | $117K | Buy |
42,356
+18,577
| +78% | +$51.3K | ﹤0.01% | 809 |
|
|
2018
Q3 | $134K | Sell |
23,779
-4,469
| -16% | -$25.2K | ﹤0.01% | 920 |
|
|
2018
Q2 | $156K | Buy |
28,248
+13,897
| +97% | +$76.7K | ﹤0.01% | 837 |
|
|
2018
Q1 | $41K | Buy |
+14,351
| New | +$41K | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-1,081
| Closed | -$1K | – | 3204 |
|
|
2017
Q2 | $1K | Sell |
1,081
-500
| -32% | -$463 | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1K | Buy |
+1,581
| New | +$1K | ﹤0.01% | 1763 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3099 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | – | – | 3023 |
|
|
2015
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 3000 |
|
|
2015
Q2 | – | Sell |
-1,533
| Closed | -$3K | – | 2904 |
|
|
2015
Q1 | $3K | Buy |
+1,533
| New | +$3K | ﹤0.01% | 1492 |
|