Boothbay Fund 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 |
-83,327
| Closed | -$347K | – | 1583 |
|
|
2025
Q1 | $347K | Sell |
83,327
-66,817
| -45% | -$279K | 0.01% | 847 |
|
|
2024
Q4 | $1.14M | Sell |
150,144
-31,865
| -18% | -$241K | 0.03% | 499 |
|
|
2024
Q3 | $1.07M | Buy |
+182,009
| New | +$1.07M | 0.02% | 598 |
|
|
2021
Q4 | – | Sell |
-111,457
| Closed | -$712K | – | 2053 |
|
|
2021
Q3 | $712K | Buy |
111,457
+19,822
| +22% | +$127K | 0.02% | 752 |
|
|
2021
Q2 | $679K | Buy |
+91,635
| New | +$679K | 0.02% | 751 |
|