American International Group’s Arq ARQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,237
Closed -$51 3290
2021
Q1
$51 Buy
9,237
+24
+0.3% +$134 ﹤0.01% 2980
2020
Q4
$51 Sell
9,213
-264
-3% -$1.34K ﹤0.01% 2961
2020
Q3
$39K Sell
9,477
-216
-2% -$923 ﹤0.01% 2961
2020
Q2
$47K Sell
9,693
-49
-0.5% -$282 ﹤0.01% 2904
2020
Q1
$64K Sell
9,742
-563
-5% -$5.47K ﹤0.01% 2562
2019
Q4
$108K Sell
10,305
-87
-0.8% -$1.04K ﹤0.01% 2585
2019
Q3
$154K Sell
10,392
-73
-0.7% -$946 ﹤0.01% 2351
2019
Q2
$132K Sell
10,465
-1,323
-11% -$16.4K ﹤0.01% 2497
2019
Q1
$136K Sell
11,788
-382
-3% -$4.36K ﹤0.01% 2436
2018
Q4
$128K Sell
12,170
-94
-0.8% -$974 ﹤0.01% 2457
2018
Q3
$147K Sell
12,264
-26
-0.2% -$296 ﹤0.01% 2619
2018
Q2
$140K Sell
12,290
-355
-3% -$3.97K ﹤0.01% 2586
2018
Q1
$144K Sell
12,645
-679
-5% -$6.38K ﹤0.01% 2461
2017
Q4
$129K Sell
13,324
-813
-6% -$8.66K ﹤0.01% 2583
2017
Q3
$155K Buy
14,137
+1,057
+8% +$10.6K ﹤0.01% 2430
2017
Q2
$120K Buy
+13,080
New +$123K ﹤0.01% 2611
2015
Q2
Sell
-312
Closed -$5.33K 5191
2015
Q1
$5.33K Sell
312
-13,351
-98% -$257K ﹤0.01% 4687
2014
Q4
$311K Sell
13,663
-540
-4% -$11.1K ﹤0.01% 2559
2014
Q3
$302K Sell
14,203
-11
-0.1% -$239 ﹤0.01% 2577
2014
Q2
$326K Sell
14,214
-412
-3% -$9.16K ﹤0.01% 2562
2014
Q1
$359K Sell
14,626
-464
-3% -$12K ﹤0.01% 2338
2013
Q4
$409K Buy
15,090
+1,598
+12% +$37.3K ﹤0.01% 2174
2013
Q3
$288K Buy
13,492
+1,090
+9% +$22.4K ﹤0.01% 2400
2013
Q2
$261K Buy
+12,402
New +$197K ﹤0.01% 2342

Other funds holding ARQ

American International Group's ARQ Position: Q2 2021 in Review

American International Group sold out of Arq (ARQ) in Q2 2021, closing a stake of 9,237 shares — an estimated $51 sold.

American International Group first reported a position in ARQ in Q2 2013 and held it in 24 quarters. The position peaked at $409K in Q4 2013. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

  • American International Group reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 9,237 Arq shares in Q2 2021, an estimated $51.
  • American International Group first reported a position in Arq in Q2 2013 and held it in 24 quarters.
  • American International Group's Arq position peaked at $409K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.