Aquatic Capital Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$76.6K | – | 1319 |
|
|
2024
Q3 | $76.6K | Sell |
3,300
-27,700
| -89% | -$643K | ﹤0.01% | 950 |
|
|
2024
Q2 | $755K | Buy |
31,000
+20,000
| +182% | +$487K | 0.03% | 455 |
|
|
2024
Q1 | $371K | Buy |
11,000
+10,100
| +1,122% | +$341K | 0.01% | 616 |
|
|
2023
Q4 | $28K | Sell |
900
-2,100
| -70% | -$65.3K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $77K | Buy |
3,000
+2,700
| +900% | +$69.3K | ﹤0.01% | 872 |
|
|
2023
Q2 | $9K | Sell |
300
-2,000
| -87% | -$60K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $55K | Sell |
2,300
-11,500
| -83% | -$275K | ﹤0.01% | 870 |
|
|
2022
Q4 | $234K | Buy |
+13,800
| New | +$234K | 0.02% | 705 |
|