Point72 Hong Kong’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,493
| Closed | -$102K | – | 1385 |
|
|
2022
Q2 | $102K | Buy |
6,493
+6,320
| +3,653% | +$99.3K | ﹤0.01% | 751 |
|
|
2022
Q1 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 1184 |
|
|
2021
Q4 | – | Sell |
-2,422
| Closed | -$116K | – | 1320 |
|
|
2021
Q3 | $116K | Buy |
+2,422
| New | +$116K | ﹤0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-461
| Closed | -$19K | – | 1345 |
|
|
2021
Q1 | $19K | Buy |
+461
| New | +$19K | ﹤0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-2,281
| Closed | -$98K | – | 1242 |
|
|
2020
Q3 | $98K | Buy |
2,281
+2,266
| +15,107% | +$97.4K | 0.01% | 559 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1084 |
|