BlueCrest Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,031
| Closed | -$106K | – | 1400 |
|
|
2018
Q4 | $106K | Buy |
+10,031
| New | +$106K | 0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-34,947
| Closed | -$338K | – | 1636 |
|
|
2017
Q4 | $338K | Sell |
34,947
-2,380
| -6% | -$23K | 0.01% | 588 |
|
|
2017
Q3 | $409K | Sell |
37,327
-13,560
| -27% | -$149K | 0.02% | 543 |
|
|
2017
Q2 | $466K | Buy |
50,887
+36,235
| +247% | +$332K | 0.02% | 581 |
|
|
2017
Q1 | $140K | Buy |
+14,652
| New | +$140K | 0.01% | 643 |
|