Simplex Trading’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q2 | – | Sell |
-25,795
| Closed | -$255K | – | 2401 |
|
|
2024
Q1 | $255K | Sell |
25,795
-30,023
| -54% | -$297K | ﹤0.01% | 890 |
|
|
2023
Q4 | $180K | Buy |
+55,818
| New | +$180K | ﹤0.01% | 992 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2308 |
|
|
2022
Q4 | – | Sell |
-711
| Closed | -$13K | – | 2505 |
|
|
2022
Q3 | $13K | Sell |
711
-16,274
| -96% | -$298K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $361K | Buy |
16,985
+15,177
| +839% | +$323K | ﹤0.01% | 658 |
|
|
2022
Q1 | $34K | Buy |
1,808
+1,666
| +1,173% | +$31.3K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 2741 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | – | – | 2841 |
|
|
2021
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2513 |
|