Barclays’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Sell |
13,630
-36,959
| -73% | -$270K | ﹤0.01% | 4001 |
|
|
2025
Q4 | $310K | Sell |
50,589
-31,363
| -38% | -$339K | ﹤0.01% | 4115 |
|
|
2025
Q3 | $1.51M | Sell |
81,952
-12,841
| -14% | -$206K | ﹤0.01% | 3095 |
|
|
2025
Q2 | $1.23M | Buy |
94,793
+47,266
| +99% | +$559K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $503K | Sell |
47,527
-12,555
| -21% | -$199K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $1.02M | Sell |
60,082
-7,333
| -11% | -$138K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $1.56M | Buy |
67,415
+23,914
| +55% | +$512K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $1.06M | Buy |
43,501
+7,757
| +22% | +$235K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $1.21M | Sell |
35,744
-48,765
| -58% | -$1.73M | ﹤0.01% | 2965 |
|
|
2023
Q4 | $2.66M | Sell |
84,509
-27,958
| -25% | -$665K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $2.87M | Buy |
112,467
+15,112
| +16% | +$466K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $2.79M | Buy |
97,355
+10,922
| +13% | +$297K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $2.07M | Sell |
86,433
-22,063
| -20% | -$396K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.84M | Sell |
108,496
-12,247
| -10% | -$214K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1.79M | Buy |
120,743
+76,106
| +170% | +$1.28M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $702K | Buy |
44,637
+41,057
| +1,147% | +$806K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $96K | Sell |
3,580
-22,043
| -86% | -$563K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $949K | Buy |
25,623
+14,226
| +125% | +$580K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $544K | Buy |
11,397
+7,960
| +232% | +$357K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $117K | Sell |
3,437
-30,694
| -90% | -$1.04M | ﹤0.01% | 3787 |
|
|
2021
Q1 | $1.41M | Sell |
34,131
-41,675
| -55% | -$2.48M | ﹤0.01% | 2550 |
|
|
2020
Q4 | $3.29M | Buy |
75,806
+67,142
| +775% | +$4.55M | ﹤0.01% | 1833 |
|
|
2020
Q3 | $371K | Sell |
8,664
-22,974
| -73% | -$1.14M | ﹤0.01% | 3442 |
|
|
2020
Q2 | $1.48M | Buy |
31,638
+28,964
| +1,083% | +$998K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $36K | Buy |
2,674
+2,324
| +664% | +$29.7K | ﹤0.01% | 5399 |
|
|
2019
Q4 | $4K | Buy |
350
+278
| +386% | +$2.91K | ﹤0.01% | 6184 |
|
|
2019
Q3 | $1K | Buy |
+72
| New | +$778 | ﹤0.01% | 6572 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$1K | – | 6919 |
|
|
2019
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 6895 |
|
|
2018
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 6910 |
|
|
2018
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 6999 |
|
|
2018
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 6869 |
|
|
2018
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 7031 |
|
|
2017
Q4 | $1K | Buy |
+84
| New | +$756 | ﹤0.01% | 6818 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$8K | – | 6737 |
|
|
2016
Q4 | $8K | Buy |
567
+374
| +194% | +$5.59K | ﹤0.01% | 5966 |
|
|
2016
Q3 | $3K | Buy |
193
+138
| +251% | +$4.46K | ﹤0.01% | 6117 |
|
|
2016
Q2 | $2K | Buy |
55
+19
| +53% | +$599 | ﹤0.01% | 5925 |
|
|
2016
Q1 | $0 | Sell |
36
-34
| -49% | -$1.15K | ﹤0.01% | 6122 |
|
|
2015
Q4 | $2K | Sell |
70
-744
| -91% | -$33.5K | ﹤0.01% | 5735 |
|
|
2015
Q3 | $34K | Buy |
+814
| New | +$42.8K | ﹤0.01% | 5209 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$9K | – | 7248 |
|
|
2014
Q3 | $9K | Buy |
+90
| New | +$11.7K | ﹤0.01% | 6928 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
