Guggenheim Capital’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,365
| Closed | -$214K | – | 2033 |
|
|
2019
Q4 | $214K | Sell |
20,365
-26,231
| -56% | -$276K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $691K | Sell |
46,596
-29,221
| -39% | -$433K | 0.01% | 1487 |
|
|
2019
Q2 | $958K | Sell |
75,817
-3,240
| -4% | -$40.9K | 0.01% | 1377 |
|
|
2019
Q1 | $914K | Sell |
79,057
-21,248
| -21% | -$246K | 0.01% | 1422 |
|
|
2018
Q4 | $1.06M | Sell |
100,305
-7,485
| -7% | -$79K | 0.01% | 1357 |
|
|
2018
Q3 | $1.29M | Buy |
107,790
+25,943
| +32% | +$310K | 0.01% | 1483 |
|
|
2018
Q2 | $929K | Buy |
81,847
+17,452
| +27% | +$198K | 0.01% | 1641 |
|
|
2018
Q1 | $735K | Buy |
64,395
+1,749
| +3% | +$20K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $604K | Buy |
62,646
+29,739
| +90% | +$287K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $361K | Buy |
+32,907
| New | +$361K | ﹤0.01% | 2493 |
|
|
2014
Q3 | – | Sell |
-11,348
| Closed | -$260K | – | 3069 |
|
|
2014
Q2 | $260K | Sell |
11,348
-1,016
| -8% | -$23.3K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $303K | Buy |
12,364
+2,110
| +21% | +$51.7K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $278K | Buy |
10,254
+518
| +5% | +$14K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $208K | Buy |
9,736
+88
| +0.9% | +$1.88K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $203K | Buy |
+9,648
| New | +$203K | ﹤0.01% | 2665 |
|