Group One Trading’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 |
-14,911
| Closed | -$62.2K | – | 3830 |
|
|
2025
Q1 | $62.2K | Sell |
14,911
-6,700
| -31% | -$27.9K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $164K | Buy |
21,611
+5,186
| +32% | +$39.3K | ﹤0.01% | 933 |
|
|
2024
Q3 | $96.4K | Buy |
+16,425
| New | +$96.4K | ﹤0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-3,690
| Closed | -$23.9K | – | 3248 |
|
|
2024
Q1 | $23.9K | Sell |
3,690
-1,800
| -33% | -$11.7K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $16.4K | Buy |
5,490
+4,700
| +595% | +$14K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.41K | Buy |
+790
| New | +$1.41K | ﹤0.01% | 1666 |
|
|
2023
Q2 | – | Sell |
-698
| Closed | -$1.38K | – | 3443 |
|
|
2023
Q1 | $1.38K | Buy |
698
+400
| +134% | +$792 | ﹤0.01% | 1590 |
|
|
2022
Q4 | $724 | Sell |
298
-6,957
| -96% | -$16.9K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $20K | Buy |
7,255
+5,055
| +230% | +$13.9K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $10K | Buy |
2,200
+300
| +16% | +$1.36K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $12K | Sell |
1,900
-2,300
| -55% | -$14.5K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $28K | Buy |
+4,200
| New | +$28K | ﹤0.01% | 1714 |
|
|
2015
Q1 | – | Sell |
-1,688
| Closed | -$38K | – | 1865 |
|
|
2014
Q4 | $38K | Sell |
1,688
-11,914
| -88% | -$268K | ﹤0.01% | 929 |
|
|
2014
Q3 | $289K | Sell |
13,602
-9,700
| -42% | -$206K | ﹤0.01% | 477 |
|
|
2014
Q2 | $534K | Sell |
23,302
-21,442
| -48% | -$491K | 0.01% | 339 |
|
|
2014
Q1 | $1.1M | Sell |
44,744
-40,384
| -47% | -$991K | 0.02% | 195 |
|
|
2013
Q4 | $2.31M | Buy |
85,128
+63,680
| +297% | +$1.73M | 0.03% | 103 |
|
|
2013
Q3 | $458K | Sell |
21,448
-41,072
| -66% | -$877K | 0.01% | 334 |
|
|
2013
Q2 | $1.32M | Buy |
+62,520
| New | +$1.32M | 0.03% | 118 |
|