SFM
ARQL
Sphera Funds Management’s Arqule Inc ARQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-297,227
| Closed | -$5.93M | – | 110 |
|
|
2019
Q4 | $5.93M | Sell |
297,227
-1,785,416
| -86% | -$35.6M | 0.49% | 41 |
|
|
2019
Q3 | $14.9M | Buy |
2,082,643
+300,000
| +17% | +$2.15M | 2.31% | 10 |
|
|
2019
Q2 | $19.6M | Buy |
1,782,643
+350,000
| +24% | +$3.85M | 2.69% | 10 |
|
|
2019
Q1 | $6.86M | Sell |
1,432,643
-600,000
| -30% | -$2.87M | 0.63% | 31 |
|
|
2018
Q4 | $5.63M | Buy |
2,032,643
+27,400
| +1% | +$75.9K | 0.63% | 38 |
|
|
2018
Q3 | $11.4M | Buy |
2,005,243
+507,560
| +34% | +$2.87M | 1.3% | 15 |
|
|
2018
Q2 | $8.28M | Sell |
1,497,683
-766,453
| -34% | -$4.24M | 1.14% | 18 |
|
|
2018
Q1 | $6.52M | Buy |
+2,264,136
| New | +$6.52M | 0.99% | 25 |
|
|
2014
Q1 | – | Sell |
-291,100
| Closed | -$626K | – | 129 |
|
|
2013
Q4 | $626K | Buy |
+291,100
| New | +$626K | 0.17% | 80 |
|