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
-590
Closed -$1.18M – 8713
2019
Q4 		$1.18M Buy
590
+295
+100% +$3.42K ﹤0.01% 1945
2019
Q3 		$211K Sell
295
-820
-74% -$7.7K ﹤0.01% 3508
2019
Q2 		$1.23M Buy
1,115
+295
+36% +$2.05K ﹤0.01% 1724
2019
Q1 		$392K Buy
820
+18
+2% +$69 ﹤0.01% 2912
2018
Q4 		$222K Buy
802
+713
+801% +$2.72K ﹤0.01% 3056
2018
Q3 		$50K Buy
89
+57
+178% +$324 ﹤0.01% 5176
2018
Q2 		$17K Buy
+32
New +$122 ﹤0.01% 6011
2017
Q3 		– Sell
-11
Closed -$4K – 7038
2017
Q2 		$4K Sell
11
-5
-31% -$5 ﹤0.01% 4861
2017
Q1 		$5K Buy
+16
New +$21 ﹤0.01% 4677

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.