Quarry LP’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
12,590
+6,090
| +94% | +$85.4K | 0.04% | 375 |
|
|
2025
Q1 | $102K | Sell |
6,500
-8,500
| -57% | -$133K | 0.02% | 501 |
|
|
2024
Q4 | $209K | Buy |
+15,000
| New | +$209K | 0.03% | 226 |
|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$168K | – | 1773 |
|
|
2024
Q1 | $168K | Buy |
17,000
+14,000
| +467% | +$139K | 0.03% | 157 |
|
|
2023
Q4 | $9.69K | Hold |
3,000
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $15.9K | Buy |
+3,000
| New | +$15.9K | ﹤0.01% | 728 |
|