Bridgeway Capital Management’s Arq ARQ Stock Holding History

Bridgeway Capital Management’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Sell	74,780 -158,364	-68%	-$850K	0.01%	809
2025 Q1	$972K	Sell	233,144 -122,100	-34%	-$509K	0.02%	650
2024 Q4	$2.69M	Sell	355,244 -32,800	-8%	-$248K	0.06%	432
2024 Q3	$2.28M	Sell	388,044 -7,800	-2%	-$45.8K	0.05%	505
2024 Q2	$2.4M	Hold	395,844	–	–	0.06%	453
2024 Q1	$2.57M	Sell	395,844 -13,887	-3%	-$90K	0.05%	501
2023 Q4	$1.22M	Sell	409,731 -92,075	-18%	-$274K	0.03%	710
2023 Q3	$893K	Hold	501,806	–	–	0.02%	734
2023 Q2	$933K	Buy	501,806 +3,894	+0.8%	+$7.24K	0.02%	745
2023 Q1	$986K	Sell	497,912 -74,327	-13%	-$147K	0.03%	722
2022 Q4	$1.39M	Hold	572,239	–	–	0.04%	667
2022 Q3	$1.56M	Buy	572,239 +7,900	+1%	+$21.6K	0.04%	617
2022 Q2	$2.65M	Buy	564,339 +174,971	+45%	+$821K	0.06%	460
2022 Q1	$2.42M	Buy	389,368 +170,293	+78%	+$1.06M	0.05%	527
2021 Q4	$1.45M	Buy	219,075 +38,600	+21%	+$255K	0.03%	708
2021 Q3	$1.15M	Buy	180,475 +29,400	+19%	+$188K	0.02%	773
2021 Q2	$1.12M	Sell	151,075 -16,500	-10%	-$122K	0.02%	822
2021 Q1	$922K	Sell	167,575 -42,500	-20%	-$234K	0.02%	891
2020 Q4	$1.16M	Hold	210,075	–	–	0.02%	719
2020 Q3	$853K	Buy	210,075 +43,000	+26%	+$175K	0.02%	729
2020 Q2	$810K	Hold	167,075	–	–	0.02%	722
2020 Q1	$1.1M	Buy	167,075 +40,000	+31%	+$263K	0.03%	532
2019 Q4	$1.33M	Buy	127,075 +36,000	+40%	+$378K	0.02%	666
2019 Q3	$1.35M	Hold	91,075	–	–	0.02%	641
2019 Q2	$1.15M	Hold	91,075	–	–	0.01%	686
2019 Q1	$1.05M	Hold	91,075	–	–	0.01%	749
2018 Q4	$961K	Hold	91,075	–	–	0.01%	744
2018 Q3	$1.09M	Hold	91,075	–	–	0.01%	852
2018 Q2	$1.04M	Hold	91,075	–	–	0.01%	870
2018 Q1	$1.04M	Hold	91,075	–	–	0.01%	831
2017 Q4	$880K	Hold	91,075	–	–	0.01%	887
2017 Q3	$999K	Hold	91,075	–	–	0.01%	847
2017 Q2	$834K	Buy	+91,075	New	+$834K	0.01%	892