Dimensional Fund Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
774,668
+114,102
| +17% | +$613K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $2.75M | Buy |
660,566
+211,254
| +47% | +$881K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $3.4M | Buy |
449,312
+177,550
| +65% | +$1.34M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $1.6M | Buy |
271,762
+20,632
| +8% | +$121K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $1.52M | Buy |
251,130
+25,566
| +11% | +$155K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $1.46M | Buy |
225,564
+37,048
| +20% | +$240K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $562K | Sell |
188,516
-7,924
| -4% | -$23.6K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $350K | Sell |
196,440
-108,050
| -35% | -$192K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $566K | Sell |
304,490
-89,154
| -23% | -$166K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $779K | Sell |
393,644
-37,394
| -9% | -$74K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $1.05K | Sell |
431,038
-81,018
| -16% | -$197 | ﹤0.01% | 2891 |
|
|
2022
Q3 | $1.4M | Sell |
512,056
-6,042
| -1% | -$16.5K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $2.43M | Buy |
518,098
+142,007
| +38% | +$666K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $2.34M | Buy |
376,091
+91,805
| +32% | +$571K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $1.88M | Buy |
284,286
+68,281
| +32% | +$452K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $1.38M | Buy |
216,005
+31,129
| +17% | +$199K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.37M | Buy |
184,876
+20,689
| +13% | +$153K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $903K | Buy |
164,187
+74,055
| +82% | +$407K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $496K | Buy |
90,132
+24,364
| +37% | +$134K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $267K | Hold |
65,768
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q2 | $319K | Sell |
65,768
-1,147
| -2% | -$5.56K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $440K | Sell |
66,915
-4,865
| -7% | -$32K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $754K | Sell |
71,780
-1,797
| -2% | -$18.9K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.09M | Hold |
73,577
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q2 | $930K | Hold |
73,577
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q1 | $851K | Hold |
73,577
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q4 | $776K | Hold |
73,577
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q3 | $880K | Buy |
73,577
+55,768
| +313% | +$667K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $202K | Hold |
17,809
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q1 | $203K | Hold |
17,809
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q4 | $172K | Sell |
17,809
-1,000
| -5% | -$9.66K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $206K | Buy |
+18,809
| New | +$206K | ﹤0.01% | 3221 |
|