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 | $158K | Buy |
20,500
+19,500
| +1,950% | +$142K | ﹤0.01% | 4313 |
|
|
2025
Q4 | $6.13K | Sell |
1,000
-51,000
| -98% | -$551K | ﹤0.01% | 7081 |
|
|
2025
Q3 | $958K | Buy |
52,000
+51,100
| +5,678% | +$821K | ﹤0.01% | 3078 |
|
|
2025
Q2 | $11.7K | Sell |
900
-12,900
| -93% | -$153K | ﹤0.01% | 6618 |
|
|
2025
Q1 | $146K | Buy |
+13,800
| New | +$219K | ﹤0.01% | 4273 |
|
|
2024
Q2 | – | Sell |
-7,200
| Closed | -$243K | – | 6673 |
|
|
2024
Q1 | $243K | Sell |
7,200
-25,500
| -78% | -$904K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $1.03M | Buy |
32,700
+2,700
| +9% | +$64.2K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $767K | Sell |
30,000
-21,000
| -41% | -$647K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $1.46M | Buy |
51,000
+1,200
| +2% | +$32.7K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $1.19M | Buy |
49,800
+21,800
| +78% | +$391K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $475K | Sell |
28,000
-36,400
| -57% | -$635K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $954K | Sell |
64,400
-6,400
| -9% | -$107K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $1.11M | Buy |
70,800
+12,800
| +22% | +$251K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $1.56M | Sell |
58,000
-13,100
| -18% | -$334K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $2.63M | Buy |
71,100
+22,000
| +45% | +$896K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $2.35M | Buy |
49,100
+33,200
| +209% | +$1.49M | ﹤0.01% | 2486 |
|
|
2021
Q2 | $538K | Sell |
15,900
-49,300
| -76% | -$1.67M | ﹤0.01% | 4146 |
|
|
2021
Q1 | $2.69M | Buy |
65,200
+100
| +0.2% | +$5.96K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $2.82M | Buy |
65,100
+13,900
| +27% | +$941K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $2.2M | Sell |
51,200
-13,400
| -21% | -$665K | 0.01% | 1522 |
|
|
2020
Q2 | $3.02M | Buy |
64,600
+31,100
| +93% | +$1.07M | 0.01% | 1165 |
|
|
2020
Q1 | $455K | Sell |
33,500
-700
| -2% | -$8.96K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $372K | Buy |
34,200
+11,800
| +53% | +$124K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $230K | Buy |
+22,400
| New | +$242K | ﹤0.01% | 2981 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$14K | – | 5158 |
|
|
2018
Q2 | $14K | Buy |
+1,700
| New | +$11K | ﹤0.01% | 4505 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$30K | – | 4718 |
|
|
2017
Q1 | $30K | Buy |
3,800
+586
| +18% | +$5.42K | ﹤0.01% | 3685 |
|
|
2016
Q4 | $47K | Sell |
3,214
-143
| -4% | -$2.14K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $58K | Buy |
3,357
+2,114
| +170% | +$68.3K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $39K | Sell |
1,243
-228
| -15% | -$7.19K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $39K | Sell |
1,471
-1,100
| -43% | -$37.2K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $113K | Buy |
2,571
+971
| +61% | +$43.7K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $68K | Sell |
1,600
-814
| -34% | -$42.8K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $111K | Sell |
2,414
-4,243
| -64% | -$194K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $262K | Buy |
6,657
+1,371
| +26% | +$60.3K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $138K | Sell |
5,286
-9,900
| -65% | -$315K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $1.64M | Buy |
15,186
+14,372
| +1,766% | +$1.87M | 0.03% | 805 |
|
|
2014
Q2 | $99K | Buy |
+814
| New | +$98.3K | ﹤0.01% | 2997 |
|
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.