D.E. Shaw & Co’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,551
| Closed | -$168K | – | 3836 |
|
|
2022
Q3 | $168K | Hold |
61,551
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q2 | $289K | Hold |
61,551
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q1 | $383K | Buy |
61,551
+5,428
| +10% | +$33.8K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $372K | Buy |
56,123
+8,471
| +18% | +$56.1K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $304K | Buy |
47,652
+11,609
| +32% | +$74.1K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $267K | Sell |
36,043
-420
| -1% | -$3.11K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $201K | Sell |
36,463
-39,431
| -52% | -$217K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $417K | Sell |
75,894
-23,976
| -24% | -$132K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $405K | Sell |
99,870
-27,437
| -22% | -$111K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $617K | Buy |
127,307
+11,116
| +10% | +$53.9K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $763K | Buy |
116,191
+52,368
| +82% | +$344K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $670K | Buy |
+63,823
| New | +$670K | ﹤0.01% | 2082 |
|
|
2014
Q3 | – | Sell |
-22,930
| Closed | -$526K | – | 2623 |
|
|
2014
Q2 | $526K | Sell |
22,930
-14,653
| -39% | -$336K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $922K | Buy |
37,583
+24,539
| +188% | +$602K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $354K | Sell |
13,044
-5,444
| -29% | -$148K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $395K | Sell |
18,488
-12,754
| -41% | -$272K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $658K | Buy |
+31,242
| New | +$658K | ﹤0.01% | 1706 |
|