Diametric Capital’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,330
| Closed | -$146K | – | 386 |
|
|
2024
Q4 | $146K | Sell |
19,330
-90,938
| -82% | -$688K | 0.1% | 257 |
|
|
2024
Q3 | $647K | Buy |
110,268
+50,673
| +85% | +$297K | 0.32% | 90 |
|
|
2024
Q2 | $362K | Buy |
+59,595
| New | +$362K | 0.2% | 148 |
|
|
2021
Q3 | – | Sell |
-104,990
| Closed | -$778K | – | 173 |
|
|
2021
Q2 | $778K | Buy |
+104,990
| New | +$778K | 0.56% | 57 |
|