Virtu KCG Holdings’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,966
| Closed | -$16K | – | 2841 |
|
|
2017
Q1 | $16K | Sell |
1,966
-3,063
| -61% | -$24.9K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $74K | Sell |
5,029
-1,748
| -26% | -$25.7K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $117K | Buy |
+6,777
| New | +$117K | ﹤0.01% | 2572 |
|
|
2016
Q2 | – | Sell |
-3,533
| Closed | -$94K | – | 2916 |
|
|
2016
Q1 | $94K | Buy |
+3,533
| New | +$94K | ﹤0.01% | 2336 |
|
|
2015
Q3 | – | Sell |
-3,277
| Closed | -$150K | – | 2823 |
|
|
2015
Q2 | $150K | Buy |
+3,277
| New | +$150K | ﹤0.01% | 2255 |
|
|
2015
Q1 | – | Sell |
-2,020
| Closed | -$53K | – | 2575 |
|
|
2014
Q4 | $53K | Sell |
2,020
-20
| -1% | -$525 | ﹤0.01% | 2514 |
|
|
2014
Q3 | $220K | Buy |
+2,040
| New | +$220K | ﹤0.01% | 1964 |
|