Simplex Trading
ARQL

Simplex Trading’s Arqule Inc ARQL Stock Holding History

Simplex Trading’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-780
Closed -$1.56M – 8711
2019
Q4 		$1.56M Buy
780
+442
+131% +$5.13K ﹤0.01% 1705
2019
Q3 		$242K Buy
338
+108
+47% +$1.01K ﹤0.01% 3371
2019
Q2 		$253K Sell
230
-538
-70% -$3.75K ﹤0.01% 3239
2019
Q1 		$367K Sell
768
-855
-53% -$3.3K ﹤0.01% 2990
2018
Q4 		$449K Buy
1,623
+1,331
+456% +$5.08K ﹤0.01% 2333
2018
Q3 		$165K Buy
292
+173
+145% +$984 ﹤0.01% 3876
2018
Q2 		$65K Buy
119
+29
+32% +$111 ﹤0.01% 4770
2018
Q1 		$6K Buy
+90
New +$171 ﹤0.01% 4560
2017
Q2 		– Sell
-65
Closed -$1K – 7182
2017
Q1 		$1K Buy
65
+12
+23% +$16 ﹤0.01% 5945
2016
Q4 		$5K Sell
53
-381
-88% -$532 ﹤0.01% 4444
2016
Q3 		$7K Buy
434
+93
+27% +$148 ﹤0.01% 4027
2016
Q2 		$7K Buy
+341
New +$578 ﹤0.01% 3988

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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.