Capula Management’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,378
| Closed | -$381K | – | 268 |
|
2025
Q1 | $381K | Sell |
24,378
-6,419
| -21% | -$100K | ﹤0.01% | 145 |
|
2024
Q4 | $429K | Sell |
30,797
-57,926
| -65% | -$807K | ﹤0.01% | 92 |
|
2024
Q3 | $825K | Buy |
+88,723
| New | +$825K | 0.01% | 121 |
|
2024
Q2 | – | Sell |
-79,968
| Closed | -$792K | – | 296 |
|
2024
Q1 | $792K | Buy |
+79,968
| New | +$792K | 0.02% | 108 |
|