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Aquatic Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

Aquatic Capital Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,300
Closed -$76.6K – 1319
2024
Q3 		$76.6K Sell
3,300
-27,700
-89% -$593K ﹤0.01% 950
2024
Q2 		$755K Buy
31,000
+20,000
+182% +$606K 0.03% 455
2024
Q1 		$371K Buy
11,000
+10,100
+1,122% +$358K 0.01% 616
2023
Q4 		$28K Sell
900
-2,100
-70% -$49.9K ﹤0.01% 1189
2023
Q3 		$77K Buy
3,000
+2,700
+900% +$83.2K ﹤0.01% 872
2023
Q2 		$9K Sell
300
-2,000
-87% -$54.4K ﹤0.01% 1206
2023
Q1 		$55K Sell
2,300
-11,500
-83% -$206K ﹤0.01% 870
2022
Q4 		$234K Buy
+13,800
New +$241K 0.02% 705

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NAMA
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AIM
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State Street
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SSA
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WP
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