Trellus Management Company’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,169
| Closed | -$775K | – | 76 |
|
|
2014
Q3 | $775K | Sell |
7,169
-715
| -9% | -$77.3K | 0.66% | 34 |
|
|
2014
Q2 | $955K | Buy |
7,884
+970
| +14% | +$117K | 0.81% | 27 |
|
|
2014
Q1 | $878K | Buy |
6,914
+3,128
| +83% | +$397K | 0.78% | 28 |
|
|
2013
Q4 | $477K | Sell |
3,786
-143
| -4% | -$18K | 0.58% | 47 |
|
|
2013
Q3 | $496K | Sell |
3,929
-1,785
| -31% | -$225K | 0.63% | 55 |
|
|
2013
Q2 | $274K | Buy |
+5,714
| New | +$274K | 0.35% | 75 |
|