Simplex Trading’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 |
-13,334
| Closed | -$266K | – | 8712 |
|
|
2019
Q4 | $266K | Buy |
+13,334
| New | +$155K | ﹤0.01% | 3446 |
|
|
2019
Q3 | – | Sell |
-23,338
| Closed | -$219K | – | 8251 |
|
|
2019
Q2 | $256K | Buy |
23,338
+1,408
| +6% | +$9.8K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $105K | Sell |
21,930
-20,426
| -48% | -$78.8K | ﹤0.01% | 4298 |
|
|
2018
Q4 | $117K | Buy |
42,356
+18,577
| +78% | +$70.9K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $134K | Sell |
23,779
-4,469
| -16% | -$25.4K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $156K | Buy |
28,248
+13,897
| +97% | +$53.1K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $41K | Buy |
+14,351
| New | +$27.2K | ﹤0.01% | 2637 |
|
|
2017
Q3 | – | Sell |
-1,081
| Closed | -$1K | – | 7037 |
|
|
2017
Q2 | $1K | Sell |
1,081
-500
| -32% | -$545 | ﹤0.01% | 5880 |
|
|
2017
Q1 | $1K | Buy |
+1,581
| New | +$2.11K | ﹤0.01% | 5946 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$102 | – | 6620 |
|
|
2015
Q4 | $0 | Buy |
+58
| New | +$130 | ﹤0.01% | 6480 |
|
|
2015
Q2 | – | Sell |
-1,533
| Closed | -$3K | – | 6161 |
|
|
2015
Q1 | $3K | Buy |
+1,533
| New | +$2.44K | ﹤0.01% | 3963 |
|
Other funds holding ARQL
Simplex Trading's ARQL Position: Q1 2020 in Review
Simplex Trading sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 13,334 shares — an estimated $266K sold.
Simplex Trading first reported a position in ARQL in Q1 2015 and held it in 11 quarters. The position peaked at $266K in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Simplex Trading reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 13,334 Arqule Inc shares in Q1 2020, an estimated $266K.
- Simplex Trading first reported a position in Arqule Inc in Q1 2015 and held it in 11 quarters.
- Simplex Trading's Arqule Inc position peaked at $266K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.