AQR Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,548
| Closed | -$60.7K | – | 3407 |
|
|
2025
Q1 | $60.7K | Sell |
14,548
-4,327
| -23% | -$18K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $143K | Buy |
18,875
+5,174
| +38% | +$39.2K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $80.4K | Buy |
+13,701
| New | +$80.4K | ﹤0.01% | 2673 |
|
|
2020
Q3 | – | Sell |
-14,222
| Closed | -$69K | – | 2281 |
|
|
2020
Q2 | $69K | Sell |
14,222
-13,886
| -49% | -$67.4K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $185K | Buy |
28,108
+4,025
| +17% | +$26.5K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $253K | Buy |
24,083
+8,255
| +52% | +$86.7K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $235K | Buy |
+15,828
| New | +$235K | ﹤0.01% | 1968 |
|
|
2015
Q1 | – | Sell |
-30,281
| Closed | -$690K | – | 2330 |
|
|
2014
Q4 | $690K | Sell |
30,281
-54,869
| -64% | -$1.25M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $1.81M | Sell |
85,150
-31,300
| -27% | -$666K | 0.01% | 1315 |
|
|
2014
Q2 | $2.67M | Buy |
116,450
+5,700
| +5% | +$131K | 0.01% | 1158 |
|
|
2014
Q1 | $2.72M | Buy |
110,750
+78,038
| +239% | +$1.92M | 0.01% | 1132 |
|
|
2013
Q4 | $887K | Buy |
32,712
+12,762
| +64% | +$346K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $426K | Buy |
+19,950
| New | +$426K | ﹤0.01% | 2049 |
|