A.R.T. Advisors’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,171
| Closed | -$128K | – | 1477 |
|
|
2017
Q4 | $128K | Buy |
16,171
+13,174
| +440% | +$104K | 0.01% | 1230 |
|
|
2017
Q3 | $21K | Sell |
2,997
-2,375
| -44% | -$16.6K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $42K | Sell |
5,372
-20,013
| -79% | -$156K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $202K | Buy |
+25,385
| New | +$202K | 0.01% | 1167 |
|
|
2016
Q3 | – | Sell |
-3,363
| Closed | -$105K | – | 658 |
|
|
2016
Q2 | $105K | Sell |
3,363
-704
| -17% | -$22K | 0.01% | 1198 |
|
|
2016
Q1 | $107K | Sell |
4,067
-2,471
| -38% | -$65K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $287K | Sell |
6,538
-5,115
| -44% | -$225K | 0.01% | 1075 |
|
|
2015
Q3 | $492K | Buy |
+11,653
| New | +$492K | 0.02% | 880 |
|
|
2015
Q1 | – | Sell |
-14,767
| Closed | -$385K | – | 1413 |
|
|
2014
Q4 | $385K | Buy |
+14,767
| New | +$385K | 0.01% | 1011 |
|