UBS O'Connor’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,201
| Closed | -$206K | – | 290 |
|
|
2025
Q1 | $206K | Sell |
13,201
-64,354
| -83% | -$1.01M | 0.01% | 220 |
|
|
2024
Q4 | $1.08M | Sell |
77,555
-14,464
| -16% | -$201K | 0.03% | 216 |
|
|
2024
Q3 | $856K | Buy |
+92,019
| New | +$856K | 0.02% | 291 |
|
|
2022
Q3 | – | Sell |
-66,635
| Closed | -$1.42M | – | 914 |
|
|
2022
Q2 | $1.42M | Buy |
+66,635
| New | +$1.42M | 0.01% | 712 |
|