Weiss Multi-Strategy Advisers’s Arqule Inc ARQL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-25,000
Closed -$499K 664
2019
Q4
$499K Sell
25,000
-46,000
-65% -$918K 0.01% 464
2019
Q3
$509K Buy
71,000
+31,000
+78% +$222K 0.01% 389
2019
Q2
$440K Buy
+40,000
New +$440K 0.01% 355