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Oxford Asset Management’s Arcturus Therapeutics ARCT Stock Holding History

Oxford Asset Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,700
Closed -$164K – 1767
2018
Q3 		$164K Sell
18,700
-18,307
-49% -$152K ﹤0.01% 1619
2018
Q2 		$326K Sell
37,007
-7,993
-18% -$51.8K 0.01% 1469
2018
Q1 		$248K Buy
45,000
+25,863
+135% +$178K 0.01% 1448
2017
Q4 		$156K Buy
+19,137
New +$172K ﹤0.01% 1487

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