Deerfield 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
Q3 | – | Sell |
-39,328
| Closed | -$958K | – | 460 |
|
|
2024
Q2 | $958K | Buy |
+39,328
| New | +$958K | 0.02% | 143 |
|
|
2016
Q3 | – | Sell |
-152,845
| Closed | -$4.8M | – | 93 |
|
|
2016
Q2 | $4.8M | Hold |
152,845
| – | – | 0.19% | 73 |
|
|
2016
Q1 | $4.06M | Hold |
152,845
| – | – | 0.17% | 77 |
|
|
2015
Q4 | $6.72M | Buy |
152,845
+10,367
| +7% | +$456K | 0.27% | 70 |
|
|
2015
Q3 | $6.02M | Sell |
142,478
-13,015
| -8% | -$550K | 0.23% | 82 |
|
|
2015
Q2 | $7.12M | Sell |
155,493
-46,394
| -23% | -$2.12M | 0.24% | 83 |
|
|
2015
Q1 | $7.96M | Buy |
+201,887
| New | +$7.96M | 0.26% | 68 |
|