Factorial Partners’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,057
| Closed | -$243K | – | 129 |
|
|
2019
Q1 | $243K | Sell |
21,057
-32,000
| -60% | -$370K | 0.23% | 112 |
|
|
2018
Q4 | $560K | Hold |
53,057
| – | – | 0.59% | 61 |
|
|
2018
Q3 | $635K | Hold |
53,057
| – | – | 0.55% | 71 |
|
|
2018
Q2 | $603K | Hold |
53,057
| – | – | 0.54% | 69 |
|
|
2018
Q1 | $606K | Hold |
53,057
| – | – | 0.55% | 67 |
|
|
2017
Q4 | $513K | Buy |
+53,057
| New | +$513K | 0.47% | 72 |
|