Holocene Advisors’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,204,538
| Closed | -$6.4M | – | 697 |
|
|
2023
Q3 | $6.4M | Sell |
1,204,538
-235,498
| -16% | -$1.25M | 0.03% | 341 |
|
|
2023
Q2 | $13.7M | Sell |
1,440,036
-629,141
| -30% | -$6M | 0.06% | 233 |
|
|
2023
Q1 | $22.8M | Buy |
2,069,177
+924,034
| +81% | +$10.2M | 0.11% | 185 |
|
|
2022
Q4 | $16.9M | Buy |
1,145,143
+1,004,141
| +712% | +$14.9M | 0.1% | 198 |
|
|
2022
Q3 | $2.7M | Buy |
+141,002
| New | +$2.7M | 0.02% | 360 |
|