Ellington Management Group’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$253K | – | 838 |
|
|
2014
Q4 | $253K | Sell |
11,100
-3,900
| -26% | -$88.9K | 0.08% | 382 |
|
|
2014
Q3 | $319K | Buy |
+15,000
| New | +$319K | 0.22% | 139 |
|
|
2014
Q2 | – | Sell |
-38,800
| Closed | -$952K | – | 684 |
|
|
2014
Q1 | $952K | Buy |
+38,800
| New | +$952K | 0.28% | 63 |
|