Ken Griffin’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 | $373K | Buy |
28,680
+22,337
| +352% | +$291K | ﹤0.01% | 4385 |
|
2025
Q1 | $67.2K | Sell |
6,343
-7,334
| -54% | -$77.7K | ﹤0.01% | 5283 |
|
2024
Q4 | $232K | Sell |
13,677
-62,177
| -82% | -$1.06M | ﹤0.01% | 4750 |
|
2024
Q3 | $1.76M | Buy |
75,854
+54,222
| +251% | +$1.26M | ﹤0.01% | 2621 |
|
2024
Q2 | $527K | Sell |
21,632
-145,462
| -87% | -$3.54M | ﹤0.01% | 3731 |
|
2024
Q1 | $5.64M | Buy |
167,094
+166,727
| +45,430% | +$5.63M | ﹤0.01% | 1672 |
|
2023
Q4 | $11.6K | Sell |
367
-147,506
| -100% | -$4.65M | ﹤0.01% | 5509 |
|
2023
Q3 | $3.78M | Buy |
147,873
+25,962
| +21% | +$663K | ﹤0.01% | 1849 |
|
2023
Q2 | $3.5M | Sell |
121,911
-192,878
| -61% | -$5.53M | ﹤0.01% | 1970 |
|
2023
Q1 | $7.55M | Buy |
314,789
+11,483
| +4% | +$275K | ﹤0.01% | 1497 |
|
2022
Q4 | $5.14M | Buy |
303,306
+112,903
| +59% | +$1.91M | ﹤0.01% | 1772 |
|
2022
Q3 | $2.82M | Buy |
190,403
+126,867
| +200% | +$1.88M | ﹤0.01% | 2398 |
|
2022
Q2 | $1M | Sell |
63,536
-34,097
| -35% | -$537K | ﹤0.01% | 3395 |
|
2022
Q1 | $2.63M | Buy |
97,633
+82,316
| +537% | +$2.22M | ﹤0.01% | 2707 |
|
2021
Q4 | $567K | Sell |
15,317
-56,420
| -79% | -$2.09M | ﹤0.01% | 4452 |
|
2021
Q3 | $3.43M | Buy |
+71,737
| New | +$3.43M | ﹤0.01% | 2413 |
|
2021
Q2 | – | Sell |
-190,621
| Closed | -$7.87M | – | 6380 |
|
2021
Q1 | $7.87M | Buy |
190,621
+152,371
| +398% | +$6.29M | ﹤0.01% | 1642 |
|
2020
Q4 | $1.66M | Sell |
38,250
-271,999
| -88% | -$11.8M | ﹤0.01% | 2762 |
|
2020
Q3 | $13.3M | Sell |
310,249
-388,035
| -56% | -$16.6M | ﹤0.01% | 957 |
|
2020
Q2 | $32.6M | Buy |
698,284
+683,546
| +4,638% | +$31.9M | 0.01% | 547 |
|
2020
Q1 | $200K | Buy |
14,738
+1,805
| +14% | +$24.5K | ﹤0.01% | 4083 |
|
2019
Q4 | $141K | Buy |
+12,933
| New | +$141K | ﹤0.01% | 4223 |
|
2017
Q2 | – | Sell |
-14,302
| Closed | -$114K | – | 3621 |
|
2017
Q1 | $114K | Buy |
+14,302
| New | +$114K | ﹤0.01% | 3302 |
|
2016
Q4 | – | Sell |
-2,085
| Closed | -$36K | – | 3551 |
|
2016
Q3 | $36K | Buy |
+2,085
| New | +$36K | ﹤0.01% | 3334 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3339 |
|
2016
Q1 | – | Sell |
-676
| Closed | -$30K | – | 3306 |
|
2015
Q4 | $30K | Buy |
+676
| New | +$30K | ﹤0.01% | 3538 |
|
2015
Q3 | – | Sell |
-149
| Closed | -$7K | – | 3986 |
|
2015
Q2 | $7K | Sell |
149
-1,946
| -93% | -$91.4K | ﹤0.01% | 3722 |
|
2015
Q1 | $83K | Buy |
2,095
+1,244
| +146% | +$49.3K | ﹤0.01% | 3289 |
|
2014
Q4 | $22K | Buy |
+851
| New | +$22K | ﹤0.01% | 3572 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 3508 |
|