Trexquant Investment’s Arcutis Biotherapeutics ARQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$402K	Buy	+17,042	New	+$435K	﹤0.01%	1527
2025 Q4	–	Sell	-21,590	Closed	-$407K	–	1569
2025 Q3	$407K	Buy	+21,590	New	+$340K	﹤0.01%	1366
2025 Q1	–	Sell	-57,658	Closed	-$803K	–	1538
2024 Q4	$803K	Sell	57,658 -32,546	-36%	-$357K	0.01%	1165
2024 Q3	$839K	Sell	90,204 -577,055	-86%	-$5.69M	0.01%	1101
2024 Q2	$6.21M	Buy	667,259 +304,390	+84%	+$2.75M	0.09%	341
2024 Q1	$3.6M	Buy	+362,869	New	+$2.71M	0.07%	426
2023 Q4	–	Sell	-58,568	Closed	-$311K	–	1408
2023 Q3	$311K	Buy	+58,568	New	+$498K	0.01%	1209
2022 Q2	–	Sell	-18,372	Closed	-$354K	–	1505
2022 Q1	$354K	Buy	+18,372	New	+$311K	0.02%	921