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 | $20.8K | Buy |
2,700
+1,400
| +108% | +$10.2K | ﹤0.01% | 6739 |
|
|
2025
Q4 | $7.97K | Sell |
1,300
-116,600
| -99% | -$1.26M | ﹤0.01% | 7135 |
|
|
2025
Q3 | $2.17M | Buy |
117,900
+100,700
| +585% | +$1.62M | ﹤0.01% | 2244 |
|
|
2025
Q2 | $223K | Buy |
17,200
+9,800
| +132% | +$116K | ﹤0.01% | 4392 |
|
|
2025
Q1 | $78K | Buy |
7,400
+4,100
| +124% | +$65.1K | ﹤0.01% | 5323 |
|
|
2024
Q4 | $56K | Buy |
3,300
+1,300
| +65% | +$24.5K | ﹤0.01% | 5755 |
|
|
2024
Q3 | $46K | Buy |
2,000
+600
| +43% | +$12.8K | ﹤0.01% | 5947 |
|
|
2024
Q2 | $34K | Sell |
1,400
-1,300
| -48% | -$39.4K | ﹤0.01% | 6429 |
|
|
2024
Q1 | $91K | Sell |
2,700
-14,600
| -84% | -$517K | ﹤0.01% | 5677 |
|
|
2023
Q4 | $545K | Buy |
17,300
+14,100
| +441% | +$335K | ﹤0.01% | 3604 |
|
|
2023
Q3 | $81K | Sell |
3,200
-4,500
| -58% | -$139K | ﹤0.01% | 5299 |
|
|
2023
Q2 | $220K | Sell |
7,700
-6,100
| -44% | -$166K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $330K | Sell |
13,800
-3,200
| -19% | -$57.4K | ﹤0.01% | 3714 |
|
|
2022
Q4 | $288K | Buy |
17,000
+13,900
| +448% | +$242K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $45K | Buy |
3,100
+2,800
| +933% | +$47K | ﹤0.01% | 6580 |
|
|
2022
Q2 | $4K | Sell |
300
-2,900
| -91% | -$56.9K | ﹤0.01% | 8922 |
|
|
2022
Q1 | $86K | Sell |
3,200
-3,500
| -52% | -$89.3K | ﹤0.01% | 6351 |
|
|
2021
Q4 | $247K | Sell |
6,700
-4,800
| -42% | -$196K | ﹤0.01% | 4859 |
|
|
2021
Q3 | $413K | Hold |
11,500
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q2 | $389K | Buy |
11,500
+11,246
| +4,428% | +$381K | ﹤0.01% | 4551 |
|
|
2021
Q1 | $1.05M | Sell |
254
-328
| -56% | -$19.6K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.52M | Buy |
582
+473
| +434% | +$32K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $467K | Buy |
+109
| New | +$5.41K | ﹤0.01% | 3082 |
|
|
2020
Q2 | – | Sell |
-43
| Closed | -$58K | – | 7545 |
|
|
2020
Q1 | $58K | Sell |
43
-17
| -28% | -$218 | ﹤0.01% | 4972 |
|
|
2019
Q4 | $65K | Buy |
60
+22
| +58% | +$230 | ﹤0.01% | 4950 |
|
|
2019
Q3 | $39K | Buy |
38
+18
| +90% | +$195 | ﹤0.01% | 5247 |
|
|
2019
Q2 | $18K | Buy |
+20
| New | +$147 | ﹤0.01% | 5673 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$8K | – | 7355 |
|
|
2018
Q2 | $8K | Buy |
+10
| New | +$65 | ﹤0.01% | 6450 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$3K | – | 6040 |
|
|
2017
Q1 | $3K | Buy |
85
+70
| +467% | +$648 | ﹤0.01% | 4925 |
|
|
2016
Q4 | $53K | Buy |
15
+2
| +15% | +$30 | ﹤0.01% | 2092 |
|
|
2016
Q3 | $49K | Buy |
13
+5
| +63% | +$162 | ﹤0.01% | 2122 |
|
|
2016
Q2 | $42K | Sell |
8
-3
| -27% | -$95 | ﹤0.01% | 2208 |
|
|
2016
Q1 | $55K | Buy |
11
+7
| +175% | +$237 | ﹤0.01% | 1879 |
|
|
2015
Q4 | $6K | Buy |
4
+3
| +300% | +$135 | ﹤0.01% | 3698 |
|
|
2015
Q3 | $1K | Sell |
1
-13
| -93% | -$684 | ﹤0.01% | 4916 |
|
|
2015
Q2 | $3K | Buy |
14
+12
| +600% | +$550 | ﹤0.01% | 3982 |
|
|
2015
Q1 | $3K | Buy |
+2
| New | +$88 | ﹤0.01% | 3801 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
