Renaissance Technologies’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,202
| Closed | -$322K | – | 3686 |
|
|
2023
Q4 | $322K | Sell |
10,202
-169,498
| -94% | -$5.35M | ﹤0.01% | 2957 |
|
|
2023
Q3 | $4.59M | Sell |
179,700
-86,000
| -32% | -$2.2M | 0.01% | 1355 |
|
|
2023
Q2 | $7.62M | Buy |
+265,700
| New | +$7.62M | 0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-26,687
| Closed | -$988K | – | 4061 |
|
|
2021
Q4 | $988K | Buy |
+26,687
| New | +$988K | ﹤0.01% | 2646 |
|
|
2021
Q3 | – | Sell |
-29,500
| Closed | -$998K | – | 3450 |
|
|
2021
Q2 | $998K | Sell |
29,500
-113,300
| -79% | -$3.83M | ﹤0.01% | 2668 |
|
|
2021
Q1 | $5.9M | Buy |
+142,800
| New | +$5.9M | 0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-23,300
| Closed | -$253K | – | 3427 |
|
|
2019
Q4 | $253K | Sell |
23,300
-9,200
| -28% | -$99.9K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $334K | Buy |
+32,500
| New | +$334K | ﹤0.01% | 3004 |
|