Group One Trading’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 | $2.32K | Sell |
300
-800
| -73% | -$5.84K | ﹤0.01% | 7010 |
|
|
2025
Q4 | $6.74K | Sell |
1,100
-1,000
| -48% | -$10.8K | ﹤0.01% | 7041 |
|
|
2025
Q3 | $38.7K | Sell |
2,100
-51,900
| -96% | -$834K | ﹤0.01% | 6174 |
|
|
2025
Q2 | $703K | Buy |
54,000
+41,800
| +343% | +$494K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $129K | Buy |
+12,200
| New | +$194K | ﹤0.01% | 4401 |
|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$195K | – | 7226 |
|
|
2024
Q3 | $195K | Buy |
8,400
+8,100
| +2,700% | +$173K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $7.3K | Sell |
300
-2,600
| -90% | -$78.8K | ﹤0.01% | 5779 |
|
|
2024
Q1 | $97.9K | Sell |
2,900
-15,300
| -84% | -$542K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $574K | Buy |
18,200
+9,200
| +102% | +$219K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $230K | Sell |
9,000
-4,000
| -31% | -$123K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $373K | Buy |
13,000
+7,900
| +155% | +$215K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $122K | Sell |
5,100
-58,100
| -92% | -$1.04M | ﹤0.01% | 4124 |
|
|
2022
Q4 | $1.07M | Buy |
63,200
+10,200
| +19% | +$178K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $785K | Buy |
53,000
+23,300
| +78% | +$391K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $467K | Sell |
29,700
-53,500
| -64% | -$1.05M | ﹤0.01% | 3489 |
|
|
2022
Q1 | $2.24M | Buy |
83,200
+15,900
| +24% | +$406K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $2.49M | Buy |
67,300
+30,000
| +80% | +$1.22M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1.78M | Buy |
37,300
+20,500
| +122% | +$919K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $569K | Sell |
16,800
-19,100
| -53% | -$647K | ﹤0.01% | 4079 |
|
|
2021
Q1 | $1.48M | Sell |
35,900
-125,400
| -78% | -$7.47M | ﹤0.01% | 2781 |
|
|
2020
Q4 | $7M | Buy |
161,300
+116,500
| +260% | +$7.89M | 0.01% | 1048 |
|
|
2020
Q3 | $1.92M | Sell |
44,800
-29,900
| -40% | -$1.48M | 0.01% | 1625 |
|
|
2020
Q2 | $3.49M | Buy |
74,700
+29,300
| +65% | +$1.01M | 0.02% | 1053 |
|
|
2020
Q1 | $617K | Buy |
45,400
+39,400
| +657% | +$504K | 0.01% | 1896 |
|
|
2019
Q4 | $65K | Buy |
6,000
+2,400
| +67% | +$25.1K | ﹤0.01% | 3882 |
|
|
2019
Q3 | $37K | Buy |
3,600
+3,200
| +800% | +$34.6K | ﹤0.01% | 4115 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 4632 |
|
|
2019
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 4511 |
|
|
2018
Q4 | $2K | Sell |
400
-3,600
| -90% | -$22.1K | ﹤0.01% | 4641 |
|
|
2018
Q3 | $35K | Buy |
4,000
+3,800
| +1,900% | +$31.6K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$1.29K | ﹤0.01% | 4931 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$45K | – | 4799 |
|
|
2017
Q4 | $45K | Buy |
5,700
+5,600
| +5,600% | +$50.4K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $1K | Sell |
100
-686
| -87% | -$5.17K | ﹤0.01% | 4690 |
|
|
2017
Q2 | $6K | Sell |
786
-728
| -48% | -$5.86K | ﹤0.01% | 4355 |
|
|
2017
Q1 | $12K | Sell |
1,514
-10,957
| -88% | -$101K | ﹤0.01% | 4059 |
|
|
2016
Q4 | $183K | Buy |
12,471
+3,828
| +44% | +$57.2K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $149K | Buy |
8,643
+4,657
| +117% | +$150K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $125K | Buy |
3,986
+1,886
| +90% | +$59.4K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $56K | Sell |
2,100
-1,500
| -42% | -$50.8K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $158K | Buy |
3,600
+2,743
| +320% | +$123K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $36K | Sell |
857
-4,200
| -83% | -$221K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $232K | Buy |
5,057
+3,514
| +228% | +$161K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $61K | Buy |
1,543
+472
| +44% | +$20.8K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $28K | Sell |
1,071
-47,929
| -98% | -$1.52M | ﹤0.01% | 3762 |
|
|
2014
Q3 | $5.3M | Buy |
49,000
+40,671
| +488% | +$5.3M | 0.08% | 276 |
|
|
2014
Q2 | $1.01M | Buy |
+8,329
| New | +$1.01M | 0.02% | 1133 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
Group One Trading's ARCT Position: Q4 2025 in Review
Group One Trading sold out of Arcturus Therapeutics (ARCT) in Q4 2025, closing a stake of 44,427 shares — an estimated $480K sold.
Group One Trading first reported a position in ARCT in Q4 2014 and held it in 36 quarters. The position peaked at $1.47M in Q4 2015. 120 funds tracked by Wall St. Rank hold ARCT as of Q4 2025.
- Group One Trading reported no remaining Arcturus Therapeutics position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 44,427 Arcturus Therapeutics shares in Q4 2025, an estimated $480K.
- Group One Trading first reported a position in Arcturus Therapeutics in Q4 2014 and held it in 36 quarters.
- Group One Trading's Arcturus Therapeutics position peaked at $1.47M in Q4 2015.
- 120 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.