Trexquant Investment’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,658
| Closed | -$803K | – | 1538 |
|
|
2024
Q4 | $803K | Sell |
57,658
-32,546
| -36% | -$453K | 0.01% | 1164 |
|
|
2024
Q3 | $839K | Sell |
90,204
-577,055
| -86% | -$5.37M | 0.01% | 1101 |
|
|
2024
Q2 | $6.21M | Buy |
667,259
+304,390
| +84% | +$2.83M | 0.09% | 341 |
|
|
2024
Q1 | $3.6M | Buy |
+362,869
| New | +$3.6M | 0.07% | 426 |
|
|
2023
Q4 | – | Sell |
-58,568
| Closed | -$311K | – | 1408 |
|
|
2023
Q3 | $311K | Buy |
+58,568
| New | +$311K | 0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-18,372
| Closed | -$354K | – | 1505 |
|
|
2022
Q1 | $354K | Buy |
+18,372
| New | +$354K | 0.02% | 921 |
|