Citadel Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
207,760
-91,059
| -30% | -$489K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $1.25M | Buy |
298,819
+288,701
| +2,853% | +$1.2M | ﹤0.01% | 3043 |
|
|
2024
Q4 | $76.6K | Buy |
10,118
+303
| +3% | +$2.29K | ﹤0.01% | 5310 |
|
|
2024
Q3 | $57.6K | Sell |
9,815
-9,618
| -49% | -$56.5K | ﹤0.01% | 5076 |
|
|
2024
Q2 | $118K | Sell |
19,433
-22,595
| -54% | -$137K | ﹤0.01% | 4887 |
|
|
2024
Q1 | $272K | Sell |
42,028
-10,607
| -20% | -$68.7K | ﹤0.01% | 4502 |
|
|
2023
Q4 | $157K | Buy |
+52,635
| New | +$157K | ﹤0.01% | 4713 |
|
|
2023
Q3 | – | Sell |
-70,586
| Closed | -$131K | – | 6623 |
|
|
2023
Q2 | $131K | Buy |
70,586
+8,748
| +14% | +$16.3K | ﹤0.01% | 4628 |
|
|
2023
Q1 | $122K | Buy |
61,838
+4,148
| +7% | +$8.21K | ﹤0.01% | 4839 |
|
|
2022
Q4 | $140K | Buy |
+57,690
| New | +$140K | ﹤0.01% | 4866 |
|
|
2022
Q2 | – | Sell |
-42,107
| Closed | -$262K | – | 7031 |
|
|
2022
Q1 | $262K | Buy |
42,107
+4,870
| +13% | +$30.3K | ﹤0.01% | 5063 |
|
|
2021
Q4 | $247K | Buy |
37,237
+12,640
| +51% | +$83.8K | ﹤0.01% | 5300 |
|
|
2021
Q3 | $158K | Sell |
24,597
-35,622
| -59% | -$229K | ﹤0.01% | 5578 |
|
|
2021
Q2 | $446K | Buy |
+60,219
| New | +$446K | ﹤0.01% | 4825 |
|
|
2015
Q1 | – | Sell |
-1,888
| Closed | -$43K | – | 4090 |
|
|
2014
Q4 | $43K | Buy |
+1,888
| New | +$43K | ﹤0.01% | 3430 |
|
|
2014
Q3 | – | Sell |
-23,911
| Closed | -$548K | – | 3779 |
|
|
2014
Q2 | $548K | Sell |
23,911
-12,687
| -35% | -$291K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $898K | Sell |
36,598
-600
| -2% | -$14.7K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $1.01M | Buy |
+37,198
| New | +$1.01M | ﹤0.01% | 1665 |
|
|
2013
Q3 | – | Sell |
-10,236
| Closed | -$216K | – | 3083 |
|
|
2013
Q2 | $216K | Buy |
+10,236
| New | +$216K | ﹤0.01% | 2233 |
|