Quantbot Technologies’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$118K | – | 1522 |
|
|
2023
Q2 | $118K | Sell |
4,100
-3,200
| -44% | -$91.8K | 0.01% | 1134 |
|
|
2023
Q1 | $175K | Buy |
7,300
+5,004
| +218% | +$120K | 0.01% | 940 |
|
|
2022
Q4 | $38.9K | Buy |
+2,296
| New | +$38.9K | ﹤0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$33K | – | 1619 |
|
|
2021
Q4 | $33K | Buy |
900
+500
| +125% | +$18.3K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1276 |
|
|
2021
Q2 | – | Sell |
-1,286
| Closed | -$53K | – | 1436 |
|
|
2021
Q1 | $53K | Buy |
+1,286
| New | +$53K | 0.01% | 997 |
|