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Arcturus Therapeutics Hldg I shares owned by Diametric Capital

Quarter-by-quarter ownership of Arcturus Therapeutics Hldg I (ARCT) shares owned by Diametric Capital from 13F filings

Historical chart of Diametric Capital investment in Arcturus Therapeutics Hldg I

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All positions including Arcturus Therapeutics Hldg I held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Arcturus Therapeutics Hldg I by Diametric Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $668k 26k 25.55
2023-06-30 $610k 21k 28.68
2023-03-31 $771k 32k 23.97
2022-06-30 $354k 23k 15.73
2021-09-30 $252k 5.3k 47.73
2021-06-30 $217k 6.4k 33.82
2020-09-30 $440k 10k 42.94
2020-06-30 $536k 12k 46.70
2020-03-31 $693k 51k 13.58
2019-12-31 $565k 52k 10.87
2019-09-30 $395k 39k 10.27
2019-06-30 $361k 38k 9.45