ExodusPoint Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,924
| Closed | -$46K | – | 1966 |
|
|
2025
Q1 | $46K | Buy |
+10,924
| New | +$46K | ﹤0.01% | 1312 |
|
|
2021
Q3 | – | Sell |
-68,983
| Closed | -$511K | – | 2650 |
|
|
2021
Q2 | $511K | Buy |
+68,983
| New | +$511K | 0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$326K | – | 1654 |
|
|
2019
Q4 | $326K | Buy |
+31,000
| New | +$326K | 0.01% | 1054 |
|
|
2019
Q3 | – | Sell |
-10,440
| Closed | -$132K | – | 1653 |
|
|
2019
Q2 | $132K | Buy |
+10,440
| New | +$132K | 0.01% | 969 |
|