Ghost Tree Capital’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,429
| Closed | -$1.05M | – | 59 |
|
|
2016
Q4 | $1.05M | Sell |
71,429
-21,428
| -23% | -$315K | 0.25% | 52 |
|
|
2016
Q3 | $1.61M | Buy |
92,857
+50,000
| +117% | +$865K | 0.26% | 55 |
|
|
2016
Q2 | $1.35M | Hold |
42,857
| – | – | 0.39% | 38 |
|
|
2016
Q1 | $1.14M | Sell |
42,857
-28,572
| -40% | -$758K | 0.64% | 33 |
|
|
2015
Q4 | $3.14M | Sell |
71,429
-26,994
| -27% | -$1.19M | 1.29% | 31 |
|
|
2015
Q3 | $4.16M | Buy |
98,423
+12,709
| +15% | +$537K | 1.87% | 17 |
|
|
2015
Q2 | $3.92M | Sell |
85,714
-28,572
| -25% | -$1.31M | 1.27% | 37 |
|
|
2015
Q1 | $4.5M | Buy |
+114,286
| New | +$4.5M | 1.62% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 63 |
|