PPA
ARCT icon

Parametric Portfolio Associates’s Arcturus Therapeutics ARCT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-13,135
Closed -$486K – 3676
2021
Q4 		$486K Sell
13,135
-11,640
-47% -$474K ﹤0.01% 3083
2021
Q3 		$1.18M Buy
24,775
+14,619
+144% +$655K ﹤0.01% 2725
2021
Q2 		$344K Sell
10,156
-1,181
-10% -$40K ﹤0.01% 3225
2021
Q1 		$468K Buy
11,337
+4,128
+57% +$246K ﹤0.01% 3527
2020
Q4 		$313K Buy
+7,209
New +$488K ﹤0.01% 3581

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