PA
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Parallel Advisors’s Arcturus Therapeutics ARCT Stock Holding History

Parallel Advisors’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
2024
Q3 		– Sell
-6
Closed -$146 – 3400
2024
Q2 		$146 Hold
6
– – ﹤0.01% 3224
2024
Q1 		$203 Hold
6
– – ﹤0.01% 3150
2023
Q4 		$189 Buy
+6
New +$143 ﹤0.01% 3176
2022
Q4 		– Sell
-17
Closed -$296 – 3361
2022
Q3 		$0 Hold
17
– – ﹤0.01% 3126
2022
Q2 		$0 Hold
17
– – ﹤0.01% 2975
2022
Q1 		$0 Sell
17
-58
-77% -$1.48K ﹤0.01% 2954
2021
Q4 		$3K Buy
75
+47
+168% +$1.92K ﹤0.01% 2546
2021
Q3 		$1K Buy
28
+8
+40% +$358 ﹤0.01% 2796
2021
Q2 		$1K Hold
20
– – ﹤0.01% 2678
2021
Q1 		$1K Buy
+20
New +$1.19K ﹤0.01% 2573

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