Simplex Trading’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51K | Buy |
6,600
+3,200
| +94% | +$23.3K | ﹤0.01% | 5865 |
|
|
2025
Q4 | $20.8K | Sell |
3,400
-42,900
| -93% | -$463K | ﹤0.01% | 6439 |
|
|
2025
Q3 | $853K | Buy |
46,300
+25,000
| +117% | +$402K | ﹤0.01% | 3213 |
|
|
2025
Q2 | $277K | Buy |
21,300
+12,400
| +139% | +$147K | ﹤0.01% | 4173 |
|
|
2025
Q1 | $94K | Sell |
8,900
-2,000
| -18% | -$31.7K | ﹤0.01% | 5111 |
|
|
2024
Q4 | $184K | Buy |
10,900
+7,200
| +195% | +$136K | ﹤0.01% | 4597 |
|
|
2024
Q3 | $85K | Sell |
3,700
-7,600
| -67% | -$163K | ﹤0.01% | 5392 |
|
|
2024
Q2 | $275K | Sell |
11,300
-3,000
| -21% | -$91K | ﹤0.01% | 4323 |
|
|
2024
Q1 | $482K | Sell |
14,300
-29,100
| -67% | -$1.03M | ﹤0.01% | 3901 |
|
|
2023
Q4 | $1.37M | Buy |
43,400
+24,300
| +127% | +$578K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $488K | Buy |
19,100
+8,300
| +77% | +$256K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $309K | Sell |
10,800
-6,400
| -37% | -$174K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $412K | Buy |
17,200
+9,800
| +132% | +$176K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $125K | Buy |
7,400
+300
| +4% | +$5.23K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $105K | Sell |
7,100
-7,200
| -50% | -$121K | ﹤0.01% | 5448 |
|
|
2022
Q2 | $225K | Sell |
14,300
-6,400
| -31% | -$126K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $558K | Sell |
20,700
-16,000
| -44% | -$408K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $1.36M | Buy |
36,700
+26,800
| +271% | +$1.09M | ﹤0.01% | 2466 |
|
|
2021
Q3 | $355K | Hold |
9,900
| – | – | ﹤0.01% | 4640 |
|
|
2021
Q2 | $335K | Buy |
9,900
+9,790
| +8,900% | +$331K | ﹤0.01% | 4778 |
|
|
2021
Q1 | $454K | Sell |
110
-382
| -78% | -$22.8K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $2.13M | Sell |
492
-31
| -6% | -$2.1K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $2.24M | Buy |
523
+463
| +772% | +$23K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $280K | Buy |
60
+27
| +82% | +$931 | ﹤0.01% | 3609 |
|
|
2020
Q1 | $44K | Buy |
33
+7
| +27% | +$90 | ﹤0.01% | 5253 |
|
|
2019
Q4 | $28K | Sell |
26
-6
| -19% | -$63 | ﹤0.01% | 5698 |
|
|
2019
Q3 | $32K | Buy |
32
+30
| +1,500% | +$324 | ﹤0.01% | 5428 |
|
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 6841 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$10 | ﹤0.01% | 6869 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$2K | – | 5785 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 4879 |
|
|
2016
Q2 | $12K | Buy |
+10
| New | +$315 | ﹤0.01% | 3393 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$3K | – | 5534 |
|
|
2015
Q4 | $3K | Sell |
2
-18
| -90% | -$810 | ﹤0.01% | 4184 |
|
|
2015
Q3 | $10K | Sell |
20
-24
| -55% | -$1.26K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $4K | Buy |
44
+35
| +389% | +$1.6K | ﹤0.01% | 3775 |
|
|
2015
Q1 | $3K | Buy |
+9
| New | +$396 | ﹤0.01% | 3800 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
