Goldman Sachs’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Sell |
17,789
-73,383
| -80% | -$394K | ﹤0.01% | 4888 |
|
|
2025
Q1 | $380K | Sell |
91,172
-52,682
| -37% | -$220K | ﹤0.01% | 4406 |
|
|
2024
Q4 | $1.09M | Buy |
143,854
+94,835
| +193% | +$718K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $288K | Sell |
49,019
-7,405
| -13% | -$43.5K | ﹤0.01% | 4360 |
|
|
2024
Q2 | $342K | Sell |
56,424
-68,663
| -55% | -$417K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $811K | Buy |
+125,087
| New | +$811K | ﹤0.01% | 3737 |
|
|
2022
Q1 | – | Sell |
-18,683
| Closed | -$124K | – | 5913 |
|
|
2021
Q4 | $124K | Buy |
18,683
+1,195
| +7% | +$7.93K | ﹤0.01% | 5166 |
|
|
2021
Q3 | $112K | Sell |
17,488
-15,601
| -47% | -$99.9K | ﹤0.01% | 5032 |
|
|
2021
Q2 | $245K | Sell |
33,089
-562,732
| -94% | -$4.17M | ﹤0.01% | 4814 |
|
|
2021
Q1 | $3.28M | Sell |
595,821
-128,396
| -18% | -$706K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $3.98M | Buy |
724,217
+516,524
| +249% | +$2.84M | ﹤0.01% | 2603 |
|
|
2020
Q3 | $843K | Buy |
+207,693
| New | +$843K | ﹤0.01% | 3402 |
|
|
2020
Q2 | – | Sell |
-44,870
| Closed | -$294K | – | 4578 |
|
|
2020
Q1 | $294K | Buy |
44,870
+27,440
| +157% | +$180K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $183K | Buy |
17,430
+1,821
| +12% | +$19.1K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $232K | Buy |
15,609
+4,464
| +40% | +$66.3K | ﹤0.01% | 3868 |
|
|
2019
Q2 | $141K | Buy |
+11,145
| New | +$141K | ﹤0.01% | 3946 |
|
|
2018
Q4 | – | Sell |
-27,372
| Closed | -$327K | – | 4265 |
|
|
2018
Q3 | $327K | Buy |
27,372
+17,189
| +169% | +$205K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $116K | Sell |
10,183
-880
| -8% | -$10K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $126K | Buy |
+11,063
| New | +$126K | ﹤0.01% | 3972 |
|
|
2017
Q4 | – | Sell |
-17,268
| Closed | -$189K | – | 4323 |
|
|
2017
Q3 | $189K | Buy |
+17,268
| New | +$189K | ﹤0.01% | 3902 |
|
|
2017
Q2 | – | Sell |
-89,991
| Closed | -$859K | – | 4542 |
|
|
2017
Q1 | $859K | Buy |
+89,991
| New | +$859K | ﹤0.01% | 3195 |
|
|
2014
Q3 | – | Sell |
-11,028
| Closed | -$253K | – | 4620 |
|
|
2014
Q2 | $253K | Buy |
11,028
+2,734
| +33% | +$62.7K | ﹤0.01% | 3830 |
|
|
2014
Q1 | $204K | Sell |
8,294
-11,902
| -59% | -$293K | ﹤0.01% | 3927 |
|
|
2013
Q4 | $548K | Sell |
20,196
-23,960
| -54% | -$650K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $943K | Sell |
44,156
-7,408
| -14% | -$158K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $1.09M | Buy |
+51,564
| New | +$1.09M | ﹤0.01% | 2764 |
|