CQS (US)’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,300
| Closed | -$4.57M | – | 130 |
|
|
2021
Q3 | $4.57M | Hold |
49,300
| – | – | 0.26% | 74 |
|
|
2021
Q2 | $2.8M | Buy |
49,300
+18,000
| +58% | +$1.02M | 0.16% | 81 |
|
|
2021
Q1 | $1.3M | Hold |
31,300
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $1.37M | Buy |
+31,300
| New | +$1.37M | 0.08% | 92 |
|
|
2020
Q3 | – | Sell |
-31,300
| Closed | -$888K | – | 113 |
|
|
2020
Q2 | $888K | Hold |
31,300
| – | – | 0.05% | 91 |
|
|
2020
Q1 | $903K | Buy |
31,300
+5,000
| +19% | +$144K | 0.07% | 90 |
|
|
2019
Q4 | $1.89M | Buy |
+26,300
| New | +$1.89M | 0.09% | 102 |
|