Simplex Trading’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
3,320
-429
| -11% | -$5.56K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $39K | Buy |
3,749
+1,562
| +71% | +$16.2K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $37K | Buy |
2,187
+806
| +58% | +$13.6K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $32K | Buy |
+1,381
| New | +$32K | ﹤0.01% | 1403 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2023
Q1 | – | Sell |
-3,945
| Closed | -$66K | – | 2296 |
|
|
2022
Q4 | $66K | Buy |
3,945
+3,074
| +353% | +$51.4K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $12K | Buy |
+871
| New | +$12K | ﹤0.01% | 1933 |
|
|
2022
Q2 | – | Sell |
-19,710
| Closed | -$531K | – | 2596 |
|
|
2022
Q1 | $531K | Buy |
19,710
+13,339
| +209% | +$359K | ﹤0.01% | 718 |
|
|
2021
Q4 | $235K | Buy |
6,371
+5,569
| +694% | +$205K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $28K | Sell |
802
-1,273
| -61% | -$44.4K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $70K | Sell |
2,075
-7,460
| -78% | -$252K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $393K | Buy |
9,535
+8,645
| +971% | +$356K | ﹤0.01% | 788 |
|
|
2020
Q4 | $38K | Buy |
+890
| New | +$38K | ﹤0.01% | 1620 |
|
|
2020
Q3 | – | Sell |
-84
| Closed | -$3K | – | 2118 |
|
|
2020
Q2 | $3K | Sell |
84
-3,140
| -97% | -$112K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $43K | Sell |
3,224
-10,068
| -76% | -$134K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $144K | Buy |
13,292
+872
| +7% | +$9.45K | ﹤0.01% | 855 |
|
|
2019
Q3 | $127K | Buy |
12,420
+9,999
| +413% | +$102K | ﹤0.01% | 794 |
|
|
2019
Q2 | $22K | Buy |
2,421
+2,171
| +868% | +$19.7K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $1K | Buy |
250
+126
| +102% | +$504 | ﹤0.01% | 1685 |
|
|
2018
Q4 | $0 | Sell |
124
-2,671
| -96% | – | ﹤0.01% | 1899 |
|
|
2018
Q3 | $24K | Sell |
2,795
-115
| -4% | -$987 | ﹤0.01% | 1473 |
|
|
2018
Q2 | $24K | Buy |
2,910
+1,460
| +101% | +$12K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $7K | Sell |
1,450
-789
| -35% | -$3.81K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $17K | Buy |
2,239
+2,125
| +1,864% | +$16.1K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $0 | Buy |
+114
| New | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | – | Sell |
-448
| Closed | -$3K | – | 1860 |
|
|
2017
Q1 | $3K | Sell |
448
-449
| -50% | -$3.01K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $13K | Buy |
897
+117
| +15% | +$1.7K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $13K | Sell |
780
-1,098
| -58% | -$18.3K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $59K | Sell |
1,878
-825
| -31% | -$25.9K | ﹤0.01% | 864 |
|
|
2016
Q1 | $71K | Buy |
2,703
+1,007
| +59% | +$26.5K | 0.01% | 747 |
|
|
2015
Q4 | $74K | Buy |
+1,696
| New | +$74K | 0.01% | 790 |
|
|
2015
Q3 | – | Sell |
-818
| Closed | -$37K | – | 1817 |
|
|
2015
Q2 | $37K | Buy |
+818
| New | +$37K | ﹤0.01% | 996 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1700 |
|