Spark Investment Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,500
| Closed | -$66K | – | 896 |
|
|
2016
Q1 | $66K | Sell |
41,500
-49,000
| -54% | -$77.9K | 0.01% | 727 |
|
|
2015
Q4 | $196K | Buy |
90,500
+53,300
| +143% | +$115K | 0.03% | 582 |
|
|
2015
Q3 | $69K | Sell |
37,200
-60,096
| -62% | -$111K | 0.01% | 628 |
|
|
2015
Q2 | $153K | Sell |
97,296
-46,604
| -32% | -$73.3K | 0.02% | 566 |
|
|
2015
Q1 | $320K | Sell |
143,900
-25,000
| -15% | -$55.6K | 0.04% | 453 |
|
|
2014
Q4 | $202K | Buy |
168,900
+115,100
| +214% | +$138K | 0.03% | 494 |
|
|
2014
Q3 | $60K | Buy |
53,800
+32,700
| +155% | +$36.5K | 0.01% | 622 |
|
|
2014
Q2 | $32K | Buy |
+21,100
| New | +$32K | ﹤0.01% | 612 |
|
|
2014
Q1 | – | Sell |
-17,700
| Closed | -$38K | – | 773 |
|
|
2013
Q4 | $38K | Buy |
+17,700
| New | +$38K | 0.01% | 624 |
|