TSC
Two Seas Capital’s Arcutis Biotherapeutics ARQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,122
| Closed | -$2.9M | – | 28 |
|
|
2024
Q3 | $2.9M | Sell |
312,122
-450,068
| -59% | -$4.19M | 0.47% | 18 |
|
|
2024
Q2 | $7.09M | Sell |
762,190
-47,142
| -6% | -$438K | 1.15% | 14 |
|
|
2024
Q1 | $8.02M | Buy |
+809,332
| New | +$8.02M | 1.57% | 10 |
|
|
2023
Q4 | – | Sell |
-164,807
| Closed | -$875K | – | 13 |
|
|
2023
Q3 | $875K | Sell |
164,807
-67,394
| -29% | -$358K | 0.18% | 12 |
|
|
2023
Q2 | $2.21M | Buy |
+232,201
| New | +$2.21M | 0.48% | 11 |
|