Hillsdale Investment Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,100
| Closed | -$124K | – | 695 |
|
|
2024
Q3 | $124K | Sell |
21,100
-1,850
| -8% | -$10.9K | 0.01% | 432 |
|
|
2024
Q2 | $139K | Buy |
22,950
+22,000
| +2,316% | +$134K | 0.01% | 408 |
|
|
2024
Q1 | $6.16K | Buy |
+950
| New | +$6.16K | ﹤0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-81,198
| Closed | -$380K | – | 624 |
|
|
2022
Q2 | $380K | Sell |
81,198
-313,960
| -79% | -$1.47M | 0.03% | 384 |
|
|
2022
Q1 | $2.46M | Sell |
395,158
-63,100
| -14% | -$393K | 0.16% | 162 |
|
|
2021
Q4 | $3.03M | Sell |
458,258
-35,300
| -7% | -$234K | 0.2% | 151 |
|
|
2021
Q3 | $3.15M | Buy |
493,558
+37,900
| +8% | +$242K | 0.24% | 139 |
|
|
2021
Q2 | $3.38M | Buy |
+455,658
| New | +$3.38M | 0.27% | 135 |
|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$356K | – | 579 |
|
|
2014
Q4 | $356K | Hold |
15,600
| – | – | 0.09% | 186 |
|
|
2014
Q3 | $332K | Sell |
15,600
-2,000
| -11% | -$42.6K | 0.11% | 158 |
|
|
2014
Q2 | $404K | Hold |
17,600
| – | – | 0.09% | 128 |
|
|
2014
Q1 | $432K | Hold |
17,600
| – | – | 0.12% | 111 |
|
|
2013
Q4 | $477K | Buy |
17,600
+2,000
| +13% | +$54.2K | 0.14% | 107 |
|
|
2013
Q3 | $333K | Buy |
+15,600
| New | +$333K | 0.1% | 166 |
|