Millennium Management’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 | – | Sell |
-461,907
| Closed | -$4.89M | – | 3967 |
|
|
2025
Q1 | $4.89M | Buy |
+461,907
| New | +$4.89M | ﹤0.01% | 1986 |
|
|
2024
Q4 | – | Sell |
-236,073
| Closed | -$5.48M | – | 4056 |
|
|
2024
Q3 | $5.48M | Sell |
236,073
-318,951
| -57% | -$7.4M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $13.5M | Buy |
555,024
+396,505
| +250% | +$9.65M | 0.01% | 1293 |
|
|
2024
Q1 | $5.35M | Buy |
158,519
+24,859
| +19% | +$839K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $4.21M | Buy |
133,660
+56,297
| +73% | +$1.78M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $1.98M | Buy |
77,363
+65,599
| +558% | +$1.68M | ﹤0.01% | 2474 |
|
|
2023
Q2 | $337K | Sell |
11,764
-91,647
| -89% | -$2.63M | ﹤0.01% | 3477 |
|
|
2023
Q1 | $2.48M | Buy |
103,411
+62,024
| +150% | +$1.49M | ﹤0.01% | 2399 |
|
|
2022
Q4 | $702K | Buy |
41,387
+22,926
| +124% | +$389K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $274K | Sell |
18,461
-186,135
| -91% | -$2.76M | ﹤0.01% | 4259 |
|
|
2022
Q2 | $3.22M | Buy |
+204,596
| New | +$3.22M | ﹤0.01% | 2507 |
|
|
2021
Q4 | – | Sell |
-89,075
| Closed | -$4.26M | – | 5144 |
|
|
2021
Q3 | $4.26M | Buy |
+89,075
| New | +$4.26M | ﹤0.01% | 2337 |
|
|
2021
Q2 | – | Sell |
-105,138
| Closed | -$4.34M | – | 4966 |
|
|
2021
Q1 | $4.34M | Buy |
105,138
+74,273
| +241% | +$3.07M | ﹤0.01% | 2195 |
|
|
2020
Q4 | $1.34M | Buy |
+30,865
| New | +$1.34M | ﹤0.01% | 2736 |
|
|
2020
Q3 | – | Sell |
-6,276
| Closed | -$293K | – | 3580 |
|
|
2020
Q2 | $293K | Sell |
6,276
-94,000
| -94% | -$4.39M | ﹤0.01% | 2969 |
|
|
2020
Q1 | $1.36M | Buy |
+100,276
| New | +$1.36M | ﹤0.01% | 1833 |
|
|
2017
Q1 | – | Sell |
-6,221
| Closed | -$91K | – | 3224 |
|
|
2016
Q4 | $91K | Sell |
6,221
-4,379
| -41% | -$64.1K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $183K | Buy |
+10,600
| New | +$183K | ﹤0.01% | 2759 |
|
|
2016
Q2 | – | Sell |
-3,261
| Closed | -$87K | – | 2912 |
|
|
2016
Q1 | $87K | Buy |
+3,261
| New | +$87K | ﹤0.01% | 2863 |
|
|
2015
Q4 | – | Sell |
-3,354
| Closed | -$142K | – | 3177 |
|
|
2015
Q3 | $142K | Buy |
+3,354
| New | +$142K | ﹤0.01% | 3000 |
|
|
2015
Q1 | – | Sell |
-33,043
| Closed | -$863K | – | 3039 |
|
|
2014
Q4 | $863K | Buy |
33,043
+18,230
| +123% | +$476K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $1.6M | Buy |
14,813
+12,536
| +551% | +$1.35M | ﹤0.01% | 1757 |
|
|
2014
Q2 | $276K | Sell |
2,277
-642
| -22% | -$77.8K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $371K | Buy |
+2,919
| New | +$371K | ﹤0.01% | 2239 |
|