Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81K | Sell |
1,486
-20,516
| -93% | -$65.7K | ﹤0.01% | 5313 |
|
|
2025
Q4 | $71.9K | Sell |
22,002
-14,643
| -40% | -$71.5K | ﹤0.01% | 4450 |
|
|
2025
Q3 | $262K | Buy |
36,645
+25,875
| +240% | +$171K | ﹤0.01% | 3881 |
|
|
2025
Q2 | $57.8K | Sell |
10,770
-9,270
| -46% | -$40.6K | ﹤0.01% | 4686 |
|
|
2025
Q1 | $83.6K | Sell |
20,040
-1,616
| -7% | -$9.17K | ﹤0.01% | 4697 |
|
|
2024
Q4 | $164K | Buy |
21,656
+3,661
| +20% | +$24.1K | ﹤0.01% | 4533 |
|
|
2024
Q3 | $106K | Buy |
17,995
+12,466
| +225% | +$75.9K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $33.6K | Sell |
5,529
-752
| -12% | -$5.19K | ﹤0.01% | 4798 |
|
|
2024
Q1 | $40.7K | Buy |
+6,281
| New | +$23.4K | ﹤0.01% | 4723 |
|
|
2022
Q1 | – | Sell |
-394
| Closed | -$3K | – | 6653 |
|
|
2021
Q4 | $3K | Hold |
394
| – | – | ﹤0.01% | 5718 |
|
|
2021
Q3 | $3K | Sell |
394
-1,382
| -78% | -$9.51K | ﹤0.01% | 5649 |
|
|
2021
Q2 | $13K | Sell |
1,776
-1,336
| -43% | -$8.23K | ﹤0.01% | 5547 |
|
|
2021
Q1 | $17K | Sell |
3,112
-1,993
| -39% | -$11.2K | ﹤0.01% | 5353 |
|
|
2020
Q4 | $28K | Buy |
5,105
+3,019
| +145% | +$15.4K | ﹤0.01% | 6448 |
|
|
2020
Q3 | $8K | Sell |
2,086
-1,314
| -39% | -$5.62K | ﹤0.01% | 6783 |
|
|
2020
Q2 | $16K | Sell |
3,400
-1,356
| -29% | -$7.81K | ﹤0.01% | 6785 |
|
|
2020
Q1 | $31K | Buy |
4,756
+1,165
| +32% | +$11.3K | ﹤0.01% | 6389 |
|
|
2019
Q4 | $37K | Buy |
3,591
+860
| +31% | +$10.3K | ﹤0.01% | 6571 |
|
|
2019
Q3 | $40K | Sell |
2,731
-1,834
| -40% | -$23.8K | ﹤0.01% | 6275 |
|
|
2019
Q2 | $57K | Sell |
4,565
-388
| -8% | -$4.81K | ﹤0.01% | 6354 |
|
|
2019
Q1 | $57K | Buy |
4,953
+472
| +11% | +$5.38K | ﹤0.01% | 6234 |
|
|
2018
Q4 | $47K | Sell |
4,481
-1,849
| -29% | -$19.2K | ﹤0.01% | 6293 |
|
|
2018
Q3 | $76K | Buy |
+6,330
| New | +$72.2K | ﹤0.01% | 6160 |
|
|
2018
Q2 | – | Sell |
-2,566
| Closed | -$29K | – | 7762 |
|
|
2018
Q1 | $29K | Sell |
2,566
-128
| -5% | -$1.2K | ﹤0.01% | 6531 |
|
|
2017
Q4 | $26K | Buy |
2,694
+2,629
| +4,045% | +$28K | ﹤0.01% | 6599 |
|
|
2017
Q3 | $1K | Sell |
65
-160
| -71% | -$1.61K | ﹤0.01% | 7164 |
|
|
2017
Q2 | $2K | Buy |
+225
| New | +$2.11K | ﹤0.01% | 7039 |
|
|
2015
Q1 | – | Sell |
-3,727
| Closed | -$85K | – | 7472 |
|
|
2014
Q4 | $85K | Buy |
3,727
+2,911
| +357% | +$59.7K | ﹤0.01% | 5361 |
|
|
2014
Q3 | $17K | Buy |
816
+632
| +343% | +$13.7K | ﹤0.01% | 6002 |
|
|
2014
Q2 | $4K | Sell |
184
-3,142
| -94% | -$69.8K | ﹤0.01% | 6557 |
|
|
2014
Q1 | $82K | Sell |
3,326
-4,314
| -56% | -$111K | ﹤0.01% | 5155 |
|
|
2013
Q4 | $207K | Buy |
7,640
+7,614
| +29,285% | +$178K | ﹤0.01% | 4628 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 6700 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$413 | ﹤0.01% | 6656 |
|
Other funds holding ARQ
RA
VCM
PLC
