Arrowstreet Capital’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,746
| Closed | -$301K | – | 2044 |
|
|
2024
Q4 | $301K | Buy |
+39,746
| New | +$301K | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-47,403
| Closed | -$295K | – | 1461 |
|
|
2022
Q1 | $295K | Sell |
47,403
-138,273
| -74% | -$861K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $1.23M | Buy |
185,676
+12,226
| +7% | +$80.9K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1.11M | Sell |
173,450
-28,211
| -14% | -$180K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.49M | Sell |
201,661
-126,381
| -39% | -$936K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $1.8M | Sell |
328,042
-30,014
| -8% | -$165K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.97M | Hold |
358,056
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q3 | $1.45M | Hold |
358,056
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $1.74M | Sell |
358,056
-3,247
| -0.9% | -$15.8K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.37M | Sell |
361,303
-25,790
| -7% | -$169K | 0.01% | 1003 |
|
|
2019
Q4 | $4.06M | Hold |
387,093
| – | – | 0.01% | 921 |
|
|
2019
Q3 | $5.74M | Buy |
387,093
+46,278
| +14% | +$687K | 0.01% | 667 |
|
|
2019
Q2 | $4.31M | Buy |
340,815
+82,431
| +32% | +$1.04M | 0.01% | 684 |
|
|
2019
Q1 | $2.99M | Buy |
258,384
+92,541
| +56% | +$1.07M | 0.01% | 972 |
|
|
2018
Q4 | $1.75M | Sell |
165,843
-42,563
| -20% | -$449K | ﹤0.01% | 829 |
|
|
2018
Q3 | $2.49M | Buy |
208,406
+90,320
| +76% | +$1.08M | 0.01% | 650 |
|
|
2018
Q2 | $1.34M | Buy |
+118,086
| New | +$1.34M | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-37,660
| Closed | -$345K | – | 1258 |
|
|
2017
Q2 | $345K | Buy |
+37,660
| New | +$345K | ﹤0.01% | 925 |
|