Voloridge Investment Management’s Arcturus Therapeutics ARCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-57,486
| Closed | -$1.47M | – | 1151 |
|
2023
Q3 | $1.47M | Buy |
57,486
+15,479
| +37% | +$395K | 0.01% | 1012 |
|
2023
Q2 | $1.2M | Buy |
+42,007
| New | +$1.2M | 0.01% | 1083 |
|
2022
Q1 | – | Sell |
-31,396
| Closed | -$1.16M | – | 1351 |
|
2021
Q4 | $1.16M | Sell |
31,396
-16,765
| -35% | -$620K | 0.01% | 1236 |
|
2021
Q3 | $2.3M | Sell |
48,161
-168,762
| -78% | -$8.06M | 0.01% | 1004 |
|
2021
Q2 | $7.34M | Sell |
216,923
-71,956
| -25% | -$2.44M | 0.05% | 507 |
|
2021
Q1 | $11.9M | Buy |
288,879
+238,728
| +476% | +$9.86M | 0.09% | 300 |
|
2020
Q4 | $2.18M | Buy |
+50,151
| New | +$2.18M | 0.02% | 707 |
|