Athanor Capital’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,053
| Closed | -$619K | – | 658 |
|
2021
Q1 | $619K | Sell |
22,053
-3,408
| -13% | -$95.7K | 0.01% | 399 |
|
2020
Q4 | $661K | Buy |
25,461
+14,507
| +132% | +$377K | 0.02% | 361 |
|
2020
Q3 | $188K | Buy |
+10,954
| New | +$188K | 0.01% | 477 |
|
2020
Q1 | – | Sell |
-26,300
| Closed | -$266K | – | 284 |
|
2019
Q4 | $266K | Buy |
+26,300
| New | +$266K | 0.01% | 288 |
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$126K | – | 210 |
|
2019
Q2 | $126K | Buy |
+15,900
| New | +$126K | 0.02% | 129 |
|