SC
Sophrosyne Capital’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-159,826
| Closed | -$2.47M | – | 41 |
|
|
2014
Q3 | $2.47M | Sell |
159,826
-143,750
| -47% | -$2.22M | 2.91% | 10 |
|
|
2014
Q2 | $5.25M | Buy |
303,576
+30,319
| +11% | +$525K | 5.35% | 6 |
|
|
2014
Q1 | $4.96M | Sell |
273,257
-47,119
| -15% | -$855K | 4.34% | 7 |
|
|
2013
Q4 | $5.77M | Buy |
320,376
+204,626
| +177% | +$3.68M | 5.05% | 7 |
|
|
2013
Q3 | $2.09M | Buy |
+115,750
| New | +$2.09M | 1.38% | 25 |
|