Susquehanna International Group’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 | $1.6M | Buy |
122,613
+65,212
| +114% | +$848K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $608K | Buy |
57,401
+2,984
| +5% | +$31.6K | ﹤0.01% | 4087 |
|
|
2024
Q4 | $923K | Buy |
54,417
+15,649
| +40% | +$266K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $900K | Sell |
38,768
-9,842
| -20% | -$228K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $1.18M | Buy |
48,610
+27,183
| +127% | +$662K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $724K | Sell |
21,427
-66,762
| -76% | -$2.25M | ﹤0.01% | 3037 |
|
|
2023
Q4 | $2.78M | Buy |
88,189
+31,876
| +57% | +$1.01M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.44M | Sell |
56,313
-123,180
| -69% | -$3.15M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $5.15M | Buy |
179,493
+125,091
| +230% | +$3.59M | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.3M | Sell |
54,402
-2,766
| -5% | -$66.3K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $970K | Sell |
57,168
-65,779
| -54% | -$1.12M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $1.82M | Sell |
122,947
-17,755
| -13% | -$263K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $2.22M | Buy |
140,702
+10,200
| +8% | +$161K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $3.52M | Sell |
130,502
-70,292
| -35% | -$1.89M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $7.43M | Buy |
200,794
+57,022
| +40% | +$2.11M | ﹤0.01% | 936 |
|
|
2021
Q3 | $6.87M | Buy |
143,772
+34,840
| +32% | +$1.66M | ﹤0.01% | 976 |
|
|
2021
Q2 | $3.69M | Buy |
108,932
+71,702
| +193% | +$2.43M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1.54M | Sell |
37,230
-126,531
| -77% | -$5.23M | ﹤0.01% | 2416 |
|
|
2020
Q4 | $7.1M | Sell |
163,761
-31,754
| -16% | -$1.38M | ﹤0.01% | 818 |
|
|
2020
Q3 | $8.39M | Buy |
195,515
+97,053
| +99% | +$4.16M | ﹤0.01% | 607 |
|
|
2020
Q2 | $4.6M | Sell |
98,462
-31,193
| -24% | -$1.46M | ﹤0.01% | 878 |
|
|
2020
Q1 | $1.76M | Buy |
129,655
+40,466
| +45% | +$550K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $969K | Sell |
89,189
-2,171
| -2% | -$23.6K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $938K | Buy |
91,360
+50,207
| +122% | +$515K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $388K | Buy |
+41,153
| New | +$388K | ﹤0.01% | 3196 |
|
|
2019
Q1 | – | Sell |
-39,351
| Closed | -$178K | – | 3026 |
|
|
2018
Q4 | $178K | Buy |
39,351
+17,779
| +82% | +$80.4K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $191K | Sell |
21,572
-4,846
| -18% | -$42.9K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $224K | Buy |
+26,418
| New | +$224K | ﹤0.01% | 2986 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2017
Q3 | – | Sell |
-2,572
| Closed | -$20K | – | 3155 |
|
|
2017
Q2 | $20K | Sell |
2,572
-1,262
| -33% | -$9.81K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $31K | Sell |
3,834
-4,836
| -56% | -$39.1K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $127K | Sell |
8,670
-4,044
| -32% | -$59.2K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $220K | Buy |
12,714
+702
| +6% | +$12.1K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $378K | Buy |
12,012
+2,408
| +25% | +$75.8K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $255K | Sell |
9,604
-2,222
| -19% | -$59K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $520K | Sell |
11,826
-2,002
| -14% | -$88K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $585K | Sell |
13,828
-982
| -7% | -$41.5K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $678K | Buy |
14,810
+5,741
| +63% | +$263K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $357K | Sell |
9,069
-12,517
| -58% | -$493K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $564K | Buy |
21,586
+16,561
| +330% | +$433K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $543K | Buy |
+5,025
| New | +$543K | ﹤0.01% | 2864 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4175 |
|