Acadian Asset Management’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1862 |
|
|
2025
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q2 | $0 | Sell |
10
-57,284
| -100% | – | ﹤0.01% | 1918 |
|
|
2024
Q1 | $370K | Sell |
57,294
-3,300
| -5% | -$21.3K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $179K | Sell |
60,594
-21,385
| -26% | -$63.2K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $145K | Sell |
81,979
-106,029
| -56% | -$188K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $347K | Sell |
188,008
-19,811
| -10% | -$36.6K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $410K | Sell |
207,819
-23,799
| -10% | -$47K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $561K | Buy |
231,618
+36,495
| +19% | +$88.4K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $532K | Buy |
195,123
+29,561
| +18% | +$80.6K | ﹤0.01% | 977 |
|
|
2022
Q2 | $776K | Buy |
165,562
+39,650
| +31% | +$186K | ﹤0.01% | 868 |
|
|
2022
Q1 | $783K | Sell |
125,912
-34,211
| -21% | -$213K | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.06M | Buy |
160,123
+4,220
| +3% | +$27.9K | ﹤0.01% | 817 |
|
|
2021
Q3 | $995K | Buy |
155,903
+81,868
| +111% | +$522K | ﹤0.01% | 851 |
|
|
2021
Q2 | $548K | Buy |
+74,035
| New | +$548K | ﹤0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-31,000
| Closed | -$151K | – | 2387 |
|
|
2020
Q2 | $151K | Buy |
+31,000
| New | +$151K | ﹤0.01% | 1589 |
|
|
2019
Q4 | – | Sell |
-6,033
| Closed | -$90K | – | 2089 |
|
|
2019
Q3 | $90K | Buy |
+6,033
| New | +$90K | ﹤0.01% | 1509 |
|