Aristides Capital’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
43,487
-30,162
| -41% | -$162K | 0.05% | 165 |
|
|
2025
Q1 | $307K | Hold |
73,649
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $558K | Buy |
73,649
+4,200
| +6% | +$31.8K | 0.11% | 90 |
|
|
2024
Q3 | $408K | Buy |
69,449
+25,000
| +56% | +$147K | 0.13% | 102 |
|
|
2024
Q2 | $270K | Hold |
44,449
| – | – | 0.08% | 156 |
|
|
2024
Q1 | $288K | Hold |
44,449
| – | – | 0.11% | 134 |
|
|
2023
Q4 | $132K | Sell |
44,449
-14,471
| -25% | -$43.1K | 0.05% | 225 |
|
|
2023
Q3 | $105K | Hold |
58,920
| – | – | 0.05% | 139 |
|
|
2023
Q2 | $110K | Hold |
58,920
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $117K | Hold |
58,920
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $143K | Sell |
58,920
-114,812
| -66% | -$279K | 0.07% | 197 |
|
|
2022
Q3 | $474K | Buy |
173,732
+19,490
| +13% | +$53.2K | 0.36% | 64 |
|
|
2022
Q2 | $723K | Hold |
154,242
| – | – | 0.49% | 59 |
|
|
2022
Q1 | $959K | Hold |
154,242
| – | – | 0.59% | 50 |
|
|
2021
Q4 | $1.02M | Buy |
+154,242
| New | +$1.02M | 0.47% | 45 |
|