Jane Street’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 | $178K | Sell |
23,083
-399,336
| -95% | -$2.91M | ﹤0.01% | 10257 |
|
|
2025
Q4 | $2.59M | Buy |
422,419
+286,029
| +210% | +$3.09M | ﹤0.01% | 4324 |
|
|
2025
Q3 | $2.51M | Buy |
+136,390
| New | +$2.19M | ﹤0.01% | 4522 |
|
|
2025
Q2 | – | Sell |
-88,921
| Closed | -$1.05M | – | 9572 |
|
|
2025
Q1 | $942K | Sell |
88,921
-7,031
| -7% | -$112K | ﹤0.01% | 5682 |
|
|
2024
Q4 | $1.63M | Buy |
95,952
+36,150
| +60% | +$681K | ﹤0.01% | 4481 |
|
|
2024
Q3 | $1.39M | Sell |
59,802
-13,310
| -18% | -$285K | ﹤0.01% | 5218 |
|
|
2024
Q2 | $1.78M | Buy |
73,112
+25,295
| +53% | +$767K | ﹤0.01% | 4694 |
|
|
2024
Q1 | $1.61M | Sell |
47,817
-23,539
| -33% | -$834K | ﹤0.01% | 4511 |
|
|
2023
Q4 | $2.25M | Sell |
71,356
-7,608
| -10% | -$181K | ﹤0.01% | 4124 |
|
|
2023
Q3 | $2.02M | Buy |
78,964
+27,944
| +55% | +$861K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $1.46M | Buy |
51,020
+1,702
| +3% | +$46.3K | ﹤0.01% | 4629 |
|
|
2023
Q1 | $1.18M | Sell |
49,318
-36,024
| -42% | -$646K | ﹤0.01% | 4708 |
|
|
2022
Q4 | $1.45M | Buy |
85,342
+54,290
| +175% | +$947K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $461K | Sell |
31,052
-5,876
| -16% | -$98.6K | ﹤0.01% | 6834 |
|
|
2022
Q2 | $581K | Buy |
36,928
+23,519
| +175% | +$462K | ﹤0.01% | 6462 |
|
|
2022
Q1 | $362K | Sell |
13,409
-28,144
| -68% | -$718K | ﹤0.01% | 8067 |
|
|
2021
Q4 | $1.54M | Sell |
41,553
-13,745
| -25% | -$560K | ﹤0.01% | 5021 |
|
|
2021
Q3 | $2.64M | Buy |
55,298
+29,748
| +116% | +$1.33M | 0.01% | 3911 |
|
|
2021
Q2 | $865K | Buy |
+25,550
| New | +$865K | ﹤0.01% | 6148 |
|
|
2021
Q1 | – | Sell |
-86,826
| Closed | -$5.18M | – | 9056 |
|
|
2020
Q4 | $3.77M | Sell |
86,826
-66,730
| -43% | -$4.52M | 0.01% | 2501 |
|
|
2020
Q3 | $6.59M | Buy |
153,556
+65,468
| +74% | +$3.25M | 0.03% | 1579 |
|
|
2020
Q2 | $4.12M | Buy |
88,088
+69,761
| +381% | +$2.4M | 0.02% | 2091 |
|
|
2020
Q1 | $249K | Buy |
+18,327
| New | +$235K | ﹤0.01% | 4417 |
|
|
2014
Q4 | – | Sell |
-2,101
| Closed | -$227K | – | 2452 |
|
|
2014
Q3 | $227K | Buy |
+2,101
| New | +$274K | ﹤0.01% | 2110 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
