Deutsche Bank’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
28,601
| – | – | ﹤0.01% | 3067 |
|
|
2025
Q1 | $119K | Hold |
28,601
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q4 | $217K | Buy |
+28,601
| New | +$217K | ﹤0.01% | 3024 |
|
|
2021
Q2 | – | Sell |
-65,622
| Closed | -$361K | – | 4635 |
|
|
2021
Q1 | $361K | Buy |
65,622
+54,331
| +481% | +$299K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $62K | Buy |
11,291
+3,185
| +39% | +$17.5K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $33K | Buy |
8,106
+774
| +11% | +$3.15K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $36K | Buy |
7,332
+1,718
| +31% | +$8.44K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $37K | Sell |
5,614
-807
| -13% | -$5.32K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $67K | Sell |
6,421
-88,811
| -93% | -$927K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $1.41M | Sell |
95,232
-454
| -0.5% | -$6.73K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $1.21M | Buy |
95,686
+29,452
| +44% | +$372K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $762K | Buy |
66,234
+38,376
| +138% | +$442K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $292K | Sell |
27,858
-19,087
| -41% | -$200K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $562K | Buy |
46,945
+8,412
| +22% | +$101K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $439K | Buy |
38,533
+8,871
| +30% | +$101K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $338K | Sell |
29,662
-24,881
| -46% | -$284K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $525K | Sell |
54,543
-119,285
| -69% | -$1.15M | ﹤0.01% | 3489 |
|
|
2017
Q3 | $1.91M | Buy |
173,828
+4,078
| +2% | +$44.7K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $1.55M | Buy |
169,750
+132,659
| +358% | +$1.21M | ﹤0.01% | 2690 |
|
|
2017
Q1 | $353K | Buy |
37,091
+1,744
| +5% | +$16.6K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $326K | Buy |
35,347
+22,505
| +175% | +$208K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $95K | Buy |
+12,842
| New | +$95K | ﹤0.01% | 3759 |
|
|
2015
Q1 | – | Sell |
-15,887
| Closed | -$361K | – | 5328 |
|
|
2014
Q4 | $361K | Buy |
15,887
+7,716
| +94% | +$175K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $173K | Buy |
8,171
+1,767
| +28% | +$37.4K | ﹤0.01% | 3955 |
|
|
2014
Q2 | $146K | Sell |
6,404
-12,205
| -66% | -$278K | ﹤0.01% | 4130 |
|
|
2014
Q1 | $456K | Buy |
18,609
+8,565
| +85% | +$210K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $272K | Sell |
10,044
-14,752
| -59% | -$399K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $529K | Buy |
24,796
+12,704
| +105% | +$271K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $254K | Buy |
+12,092
| New | +$254K | ﹤0.01% | 3662 |
|