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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ARQT holding history

Arcutis Biotherapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARQT overviewAll 13F holders of ARQTFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of ARQT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−25,795−100.0%Sold outHolders
Q1 202425,795$255.0K<0.1%−30,023−53.8%ReducedHolders
Q4 202355,818$180.0K<0.1%+55,818NewHolders
Q4 20220$00.0%−711−100.0%Sold outHolders
Q3 2022711$13.0K<0.1%−16,274−95.8%ReducedHolders
Q2 202216,985$361.0K<0.1%+15,177+839.4%AddedHolders
Q1 20221,808$34.0K<0.1%+1,666+1,173.2%AddedHolders
Q4 2021142$2.00K<0.1%+142NewHolders
Q2 20210$00.0%−29−100.0%Sold outHolders
Q1 202129$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.