Highbridge Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,447
| Closed | -$922K | – | 1065 |
|
|
2014
Q4 | $922K | Sell |
40,447
-3,491
| -8% | -$79.6K | 0.01% | 474 |
|
|
2014
Q3 | $935K | Buy |
43,938
+3,094
| +8% | +$65.8K | 0.01% | 526 |
|
|
2014
Q2 | $936K | Sell |
40,844
-887
| -2% | -$20.3K | 0.01% | 431 |
|
|
2014
Q1 | $1.02M | Buy |
41,731
+2,131
| +5% | +$52.3K | 0.01% | 409 |
|
|
2013
Q4 | $1.07M | Sell |
39,600
-216
| -0.5% | -$5.86K | 0.01% | 407 |
|
|
2013
Q3 | $851K | Buy |
39,816
+216
| +0.5% | +$4.62K | 0.01% | 586 |
|
|
2013
Q2 | $834K | Buy |
+39,600
| New | +$834K | 0.01% | 591 |
|