A.R.T. Advisors’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,970
| Closed | -$367K | – | 1565 |
|
|
2014
Q1 | $367K | Sell |
14,970
-13,370
| -47% | -$328K | 0.02% | 901 |
|
|
2013
Q4 | $768K | Buy |
28,340
+7,002
| +33% | +$190K | 0.04% | 596 |
|
|
2013
Q3 | $455K | Sell |
21,338
-20,368
| -49% | -$434K | 0.02% | 815 |
|
|
2013
Q2 | $878K | Buy |
+41,706
| New | +$878K | 0.03% | 677 |
|