Weiss Multi-Strategy Advisers’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
-25,000
Closed -$499K 717
2019
Q4
$499K Sell
25,000
-46,000
-65% -$533K 0.01% 538
2019
Q3
$509K Buy
71,000
+31,000
+78% +$291K 0.01% 492
2019
Q2
$440K Buy
+40,000
New +$278K 0.01% 432

Other funds holding ARQL

Weiss Multi-Strategy Advisers's ARQL Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 25,000 shares — an estimated $499K sold.

Weiss Multi-Strategy Advisers first reported a position in ARQL in Q2 2019 and held it in 3 quarters. The position peaked at $509K in Q3 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,000 Arqule Inc shares in Q1 2020, an estimated $499K.
  • Weiss Multi-Strategy Advisers first reported a position in Arqule Inc in Q2 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Arqule Inc position peaked at $509K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.