Qube Research & Technologies (QRT)’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,090
| Closed | -$582K | – | 2683 |
|
|
2024
Q3 | $582K | Buy |
25,090
+18,488
| +280% | +$429K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $161K | Sell |
6,602
-6,640
| -50% | -$162K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $447K | Sell |
13,242
-51,718
| -80% | -$1.75M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $2.05M | Sell |
64,960
-90,496
| -58% | -$2.85M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $3.97M | Buy |
155,456
+72,143
| +87% | +$1.84M | 0.01% | 834 |
|
|
2023
Q2 | $2.39M | Buy |
+83,313
| New | +$2.39M | 0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-11,814
| Closed | -$200K | – | 2454 |
|
|
2022
Q4 | $200K | Buy |
+11,814
| New | +$200K | ﹤0.01% | 1758 |
|
|
2021
Q3 | – | Sell |
-11,620
| Closed | -$393K | – | 2173 |
|
|
2021
Q2 | $393K | Sell |
11,620
-486
| -4% | -$16.4K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $500K | Buy |
+12,106
| New | +$500K | 0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-28,057
| Closed | -$381K | – | 1695 |
|
|
2020
Q1 | $381K | Sell |
28,057
-39,645
| -59% | -$538K | 0.02% | 662 |
|
|
2019
Q4 | $736K | Buy |
+67,702
| New | +$736K | 0.02% | 764 |
|