Alta Fundamental Advisers’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-781,088
| Closed | -$2.55M | – | 29 |
|
|
2025
Q4 | $2.55M | Sell |
781,088
-65,206
| -8% | -$319K | 1.2% | 18 |
|
|
2025
Q3 | $6.06M | Sell |
846,294
-1,197,828
| -59% | -$7.91M | 2.95% | 15 |
|
|
2025
Q2 | $11M | Hold |
2,044,122
| – | – | 6% | 4 |
|
|
2025
Q1 | $8.52M | Hold |
2,044,122
| – | – | 5.49% | 7 |
|
|
2024
Q4 | $15.5M | Hold |
2,044,122
| – | – | 5.73% | 9 |
|
|
2024
Q3 | $12M | Buy |
2,044,122
+12,508
| +0.6% | +$76.2K | 4.96% | 8 |
|
|
2024
Q2 | $12.3M | Hold |
2,031,614
| – | – | 5.38% | 7 |
|
|
2024
Q1 | $13.2M | Hold |
2,031,614
| – | – | 6.58% | 7 |
|
|
2023
Q4 | $6.05M | Hold |
2,031,614
| – | – | 3.24% | 8 |
|
|
2023
Q3 | $3.62M | Buy |
2,031,614
+24,642
| +1% | +$48.1K | 2.11% | 10 |
|
|
2023
Q2 | $3.73M | Hold |
2,006,972
| – | – | 2.05% | 7 |
|
|
2023
Q1 | $3.97M | Hold |
2,006,972
| – | – | 1.68% | 10 |
|
|
2022
Q4 | $4.88M | Hold |
2,006,972
| – | – | 2.12% | 9 |
|
|
2022
Q3 | $5.48M | Buy |
2,006,972
+15,159
| +0.8% | +$64.1K | 2.38% | 10 |
|
|
2022
Q2 | $9.34M | Hold |
1,991,813
| – | – | 3.45% | 8 |
|
|
2022
Q1 | $12.4M | Hold |
1,991,813
| – | – | 4.09% | 8 |
|
|
2021
Q4 | $13.2M | Hold |
1,991,813
| – | – | 4.52% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
1,991,813
+9,924
| +0.5% | +$68.3K | 5.49% | 6 |
|
|
2021
Q2 | $14.7M | Hold |
1,981,889
| – | – | 7.66% | 6 |
|
|
2021
Q1 | $10.9M | Hold |
1,981,889
| – | – | 6.48% | 6 |
|
|
2020
Q4 | $10.9M | Hold |
1,981,889
| – | – | 7.75% | 7 |
|
|
2020
Q3 | $8.05M | Buy |
1,981,889
+15,242
| +0.8% | +$65.1K | 8.45% | 5 |
|
|
2020
Q2 | $9.54M | Hold |
1,966,647
| – | – | 11.72% | 3 |
|
|
2020
Q1 | $12.9M | Hold |
1,966,647
| – | – | 19.08% | 1 |
|
|
2019
Q4 | $20.6M | Buy |
1,966,647
+393,230
| +25% | +$4.7M | 19.06% | 1 |
|
|
2019
Q3 | $23.4M | Buy |
1,573,417
+202,038
| +15% | +$2.62M | 15.63% | 2 |
|
|
2019
Q2 | $17.3M | Hold |
1,371,379
| – | – | 11.29% | 2 |
|
|
2019
Q1 | $15.9M | Hold |
1,371,379
| – | – | 10.64% | 3 |
|
|
2018
Q4 | $14.5M | Buy |
1,371,379
+25,000
| +2% | +$259K | 8.38% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
1,346,379
+13,014
| +1% | +$148K | 9.29% | 4 |
|
|
2018
Q2 | $15.1M | Buy |
1,333,365
+47,031
| +4% | +$526K | 8.91% | 4 |
|
|
2018
Q1 | $14.7M | Hold |
1,286,334
| – | – | 7.74% | 5 |
|
|
2017
Q4 | $12.4M | Buy |
1,286,334
+262,266
| +26% | +$2.8M | 7.72% | 4 |
|
|
2017
Q3 | $11.2M | Hold |
1,024,068
| – | – | 7.2% | 4 |
|
|
2017
Q2 | $9.38M | Sell |
1,024,068
-68,625
| -6% | -$643K | 8.06% | 4 |
|
|
2017
Q1 | $10.4M | Sell |
1,092,693
-7,765
| -0.7% | -$79.8K | 11.26% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
1,100,458
+237,483
| +28% | +$2.08M | 10.03% | 4 |
|
|
2016
Q3 | $6.49M | Buy |
+862,975
| New | +$6.35M | 7.97% | 6 |
|
Other funds holding ARQ
RA
VCM
PLC
