Walleye 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
-227,300
Closed -$4.54M 4920
2019
Q4
$4.54M Buy
227,300
+219,500
+2,814% +$2.55M 0.03% 630
2019
Q3
$56K Buy
+7,800
New +$73.3K ﹤0.01% 3535

Other funds holding ARQL

Walleye Trading's ARQL Position: Q1 2020 in Review

Walleye Trading sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 270,602 shares — an estimated $5.4M sold.

Walleye Trading first reported a position in ARQL in Q2 2019 and held it in 3 quarters. The position peaked at $5.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Walleye Trading reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 270,602 Arqule Inc shares in Q1 2020, an estimated $5.4M.
  • Walleye Trading first reported a position in Arqule Inc in Q2 2019 and held it in 3 quarters.
  • Walleye Trading's Arqule Inc position peaked at $5.4M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.