Marshall Wace’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,219
| Closed | -$1.1M | – | 2275 |
|
|
2024
Q2 | $1.1M | Sell |
45,219
-39,048
| -46% | -$951K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $2.85M | Buy |
+84,267
| New | +$2.85M | ﹤0.01% | 1074 |
|
|
2023
Q4 | – | Sell |
-90,010
| Closed | -$2.3M | – | 1821 |
|
|
2023
Q3 | $2.3M | Buy |
90,010
+5,639
| +7% | +$144K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.42M | Buy |
+84,371
| New | +$2.42M | ﹤0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-11,062
| Closed | -$528K | – | 3130 |
|
|
2021
Q3 | $528K | Buy |
+11,062
| New | +$528K | ﹤0.01% | 1829 |
|
|
2020
Q4 | – | Sell |
-7,689
| Closed | -$330K | – | 1719 |
|
|
2020
Q3 | $330K | Buy |
+7,689
| New | +$330K | ﹤0.01% | 1306 |
|
|
2015
Q2 | – | Sell |
-78,186
| Closed | -$440K | – | 891 |
|
|
2015
Q1 | $440K | Buy |
+78,186
| New | +$440K | 0.01% | 688 |
|