Caxton Associates (New York)’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,049	Closed	-$178K	–	560
2019 Q2	$178K	Sell	14,049 -10,482	-43%	-$133K	0.02%	355
2019 Q1	$284K	Buy	+24,531	New	+$284K	0.04%	261