Group One Trading’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,227
| Closed | -$44.8K | – | 2120 |
|
|
2025
Q1 | $44.8K | Buy |
+4,227
| New | +$44.8K | ﹤0.01% | 1164 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2024
Q2 | – | Sell |
-3,810
| Closed | -$129K | – | 1801 |
|
|
2024
Q1 | $129K | Buy |
+3,810
| New | +$129K | ﹤0.01% | 752 |
|
|
2023
Q4 | – | Sell |
-57,205
| Closed | -$1.46M | – | 1942 |
|
|
2023
Q3 | $1.46M | Buy |
57,205
+7,711
| +16% | +$197K | ﹤0.01% | 294 |
|
|
2023
Q2 | $1.42M | Buy |
49,494
+5,289
| +12% | +$152K | ﹤0.01% | 276 |
|
|
2023
Q1 | $1.06M | Buy |
44,205
+8,084
| +22% | +$194K | ﹤0.01% | 300 |
|
|
2022
Q4 | $613K | Buy |
36,121
+7,739
| +27% | +$131K | ﹤0.01% | 491 |
|
|
2022
Q3 | $421K | Sell |
28,382
-3,114
| -10% | -$46.2K | ﹤0.01% | 614 |
|
|
2022
Q2 | $496K | Buy |
+31,496
| New | +$496K | ﹤0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-20,059
| Closed | -$742K | – | 2062 |
|
|
2021
Q4 | $742K | Buy |
+20,059
| New | +$742K | ﹤0.01% | 755 |
|
|
2021
Q3 | – | Sell |
-7,754
| Closed | -$262K | – | 2099 |
|
|
2021
Q2 | $262K | Sell |
7,754
-18,452
| -70% | -$623K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.08M | Buy |
26,206
+9,057
| +53% | +$374K | ﹤0.01% | 523 |
|
|
2020
Q4 | $744K | Sell |
17,149
-3,613
| -17% | -$157K | ﹤0.01% | 534 |
|
|
2020
Q3 | $891K | Buy |
20,762
+2,464
| +13% | +$106K | ﹤0.01% | 393 |
|
|
2020
Q2 | $855K | Sell |
18,298
-647
| -3% | -$30.2K | ﹤0.01% | 336 |
|
|
2020
Q1 | $257K | Sell |
18,945
-12,339
| -39% | -$167K | ﹤0.01% | 486 |
|
|
2019
Q4 | $340K | Buy |
31,284
+16,544
| +112% | +$180K | ﹤0.01% | 516 |
|
|
2019
Q3 | $151K | Buy |
14,740
+14,596
| +10,136% | +$150K | ﹤0.01% | 654 |
|
|
2019
Q2 | $1K | Sell |
144
-3,842
| -96% | -$26.7K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $27K | Sell |
3,986
-100
| -2% | -$677 | ﹤0.01% | 858 |
|
|
2018
Q4 | $19K | Hold |
4,086
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $36K | Buy |
4,086
+1,285
| +46% | +$11.3K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $24K | Buy |
2,801
+900
| +47% | +$7.71K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $10K | Buy |
1,901
+1,630
| +601% | +$8.57K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $2K | Buy |
+271
| New | +$2K | ﹤0.01% | 1287 |
|
|
2017
Q3 | – | Sell |
-713
| Closed | -$6K | – | 1311 |
|
|
2017
Q2 | $6K | Sell |
713
-934
| -57% | -$7.86K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $13K | Sell |
1,647
-5,676
| -78% | -$44.8K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $108K | Sell |
7,323
-8,081
| -52% | -$119K | ﹤0.01% | 655 |
|
|
2016
Q3 | $266K | Sell |
15,404
-14,043
| -48% | -$242K | ﹤0.01% | 455 |
|
|
2016
Q2 | $926K | Buy |
29,447
+1,014
| +4% | +$31.9K | 0.01% | 203 |
|
|
2016
Q1 | $754K | Sell |
28,433
-5,090
| -15% | -$135K | 0.01% | 221 |
|
|
2015
Q4 | $1.47M | Buy |
33,523
+30,941
| +1,198% | +$1.36M | 0.02% | 177 |
|
|
2015
Q3 | $109K | Sell |
2,582
-878
| -25% | -$37.1K | ﹤0.01% | 734 |
|
|
2015
Q2 | $158K | Sell |
3,460
-1,115
| -24% | -$50.9K | ﹤0.01% | 661 |
|
|
2015
Q1 | $180K | Sell |
4,575
-1,249
| -21% | -$49.1K | ﹤0.01% | 530 |
|
|
2014
Q4 | $152K | Buy |
+5,824
| New | +$152K | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1487 |
|