Jane Street’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4K | Buy |
+17,388
| New | +$93.4K | ﹤0.01% | 4990 |
|
|
2024
Q4 | – | Sell |
-30,436
| Closed | -$179K | – | 6807 |
|
|
2024
Q3 | $179K | Buy |
30,436
+17,240
| +131% | +$101K | ﹤0.01% | 5286 |
|
|
2024
Q2 | $80.1K | Sell |
13,196
-52,394
| -80% | -$318K | ﹤0.01% | 5670 |
|
|
2024
Q1 | $425K | Buy |
65,590
+55,214
| +532% | +$358K | ﹤0.01% | 4251 |
|
|
2023
Q4 | $30.9K | Buy |
+10,376
| New | +$30.9K | ﹤0.01% | 5464 |
|
|
2023
Q3 | – | Sell |
-11,433
| Closed | -$21.3K | – | 5832 |
|
|
2023
Q2 | $21.3K | Buy |
+11,433
| New | +$21.3K | ﹤0.01% | 5061 |
|
|
2021
Q3 | – | Sell |
-25,222
| Closed | -$187K | – | 6024 |
|
|
2021
Q2 | $187K | Buy |
+25,222
| New | +$187K | ﹤0.01% | 4484 |
|