Tower Research Capital (TRC)’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 | $33.4K | Sell |
2,571
-3,905
| -60% | -$50.8K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $68.6K | Buy |
6,476
+6,169
| +2,009% | +$65.3K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $5.21K | Sell |
307
-3,543
| -92% | -$60.1K | ﹤0.01% | 4332 |
|
|
2024
Q3 | $89.4K | Buy |
3,850
+809
| +27% | +$18.8K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $74K | Buy |
3,041
+2,403
| +377% | +$58.5K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $21.5K | Sell |
638
-8,944
| -93% | -$302K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $302K | Buy |
9,582
+7,934
| +481% | +$250K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $42.1K | Sell |
1,648
-10,969
| -87% | -$280K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $362K | Buy |
12,617
+7,026
| +126% | +$202K | 0.01% | 1176 |
|
|
2023
Q1 | $134K | Buy |
5,591
+4,654
| +497% | +$112K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $16K | Sell |
937
-2,790
| -75% | -$47.6K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $55K | Sell |
3,727
-3,403
| -48% | -$50.2K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $112K | Buy |
7,130
+6,795
| +2,028% | +$107K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $9K | Sell |
335
-1,988
| -86% | -$53.4K | ﹤0.01% | 4429 |
|
|
2021
Q4 | $86K | Sell |
2,323
-2,463
| -51% | -$91.2K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $229K | Buy |
4,786
+3,386
| +242% | +$162K | 0.01% | 1687 |
|
|
2021
Q2 | $47K | Sell |
1,400
-8,957
| -86% | -$301K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $428K | Buy |
10,357
+1,992
| +24% | +$82.3K | 0.01% | 1370 |
|
|
2020
Q4 | $363K | Buy |
8,365
+4,303
| +106% | +$187K | 0.01% | 1247 |
|
|
2020
Q3 | $174K | Buy |
4,062
+3,335
| +459% | +$143K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $34K | Buy |
+727
| New | +$34K | ﹤0.01% | 3348 |
|
|
2020
Q1 | – | Sell |
-3,569
| Closed | -$39K | – | 3010 |
|
|
2019
Q4 | $39K | Buy |
+3,569
| New | +$39K | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | – | – | 4061 |
|
|
2019
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 3631 |
|
|
2019
Q1 | – | Sell |
-919
| Closed | -$4K | – | 3762 |
|
|
2018
Q4 | $4K | Buy |
919
+337
| +58% | +$1.47K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $5K | Buy |
582
+536
| +1,165% | +$4.61K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $0 | Sell |
46
-54
| -54% | – | ﹤0.01% | 3612 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3043 |
|
|
2017
Q1 | – | Sell |
-92
| Closed | -$1K | – | 3021 |
|
|
2016
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 3559 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$5K | – | 4438 |
|
|
2015
Q3 | $5K | Buy |
111
+19
| +21% | +$856 | ﹤0.01% | 2768 |
|
|
2015
Q2 | $4K | Buy |
92
+70
| +318% | +$3.04K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4008 |
|
|
2014
Q4 | – | Sell |
-87
| Closed | -$9K | – | 3983 |
|
|
2014
Q3 | $9K | Buy |
87
+19
| +28% | +$1.97K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $8K | Buy |
68
+60
| +750% | +$7.06K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $1K | Sell |
8
-163
| -95% | -$20.4K | ﹤0.01% | 4101 |
|
|
2013
Q4 | $22K | Buy |
171
+138
| +418% | +$17.8K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 3767 |
|