Gill Capital Partners’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 |
-17,823
| Closed | -$135K | – | 144 |
|
2024
Q4 | $135K | Hold |
17,823
| – | – | 0.05% | 131 |
|
2024
Q3 | $105K | Hold |
17,823
| – | – | 0.04% | 130 |
|
2024
Q2 | $108K | Hold |
17,823
| – | – | 0.04% | 123 |
|
2024
Q1 | $138K | Hold |
17,823
| – | – | 0.06% | 118 |
|
2023
Q4 | $53.1K | Hold |
17,823
| – | – | 0.02% | 127 |
|
2023
Q3 | $31.7K | Hold |
17,823
| – | – | 0.01% | 125 |
|
2023
Q2 | $33.2K | Hold |
17,823
| – | – | 0.01% | 128 |
|
2023
Q1 | $35.3K | Hold |
17,823
| – | – | 0.02% | 128 |
|
2022
Q4 | $43.3K | Hold |
17,823
| – | – | 0.02% | 125 |
|
2022
Q3 | $49K | Hold |
17,823
| – | – | 0.03% | 113 |
|
2022
Q2 | $111K | Hold |
17,823
| – | – | 0.05% | 119 |
|
2022
Q1 | $111K | Hold |
17,823
| – | – | 0.05% | 119 |
|
2021
Q4 | $118K | Hold |
17,823
| – | – | 0.05% | 122 |
|
2021
Q3 | $114K | Hold |
17,823
| – | – | 0.05% | 116 |
|
2021
Q2 | $132K | Hold |
17,823
| – | – | 0.06% | 118 |
|
2021
Q1 | $98K | Hold |
17,823
| – | – | 0.05% | 110 |
|
2020
Q4 | $98K | Hold |
17,823
| – | – | 0.06% | 106 |
|
2020
Q3 | $72K | Buy |
+17,823
| New | +$72K | 0.05% | 96 |
|
2020
Q2 | – | Sell |
-17,823
| Closed | -$117K | – | 95 |
|
2020
Q1 | $117K | Buy |
+17,823
| New | +$117K | 0.08% | 82 |
|
2018
Q4 | $186K | Buy |
+17,823
| New | +$186K | 0.13% | 86 |
|