AllianceBernstein’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2K | Buy |
+12,700
| New | +$68.2K | ﹤0.01% | 3196 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$52K | – | 3208 |
|
|
2020
Q2 | $52K | Buy |
+10,800
| New | +$52K | ﹤0.01% | 3148 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$223K | – | 3543 |
|
|
2014
Q4 | $223K | Sell |
9,800
-838
| -8% | -$19.1K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $226K | Sell |
10,638
-10,100
| -49% | -$215K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $476K | Sell |
20,738
-5,995
| -22% | -$138K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $656K | Buy |
26,733
+39
| +0.1% | +$957 | ﹤0.01% | 2332 |
|
|
2013
Q4 | $724K | Buy |
26,694
+15,800
| +145% | +$429K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $233K | Sell |
10,894
-16
| -0.1% | -$342 | ﹤0.01% | 2795 |
|
|
2013
Q2 | $230K | Buy |
+10,910
| New | +$230K | ﹤0.01% | 2793 |
|