Jane Street’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Sell |
23,962
-20,396
| -46% | -$18.4K | ﹤0.01% | 5205 |
|
|
2025
Q1 | $89.6K | Sell |
44,358
-33,067
| -43% | -$66.8K | ﹤0.01% | 5226 |
|
|
2024
Q4 | $207K | Buy |
77,425
+34,552
| +81% | +$92.2K | ﹤0.01% | 5058 |
|
|
2024
Q3 | $3.94K | Hold |
42,873
| – | – | ﹤0.01% | 5815 |
|
|
2024
Q2 | $5.73K | Sell |
42,873
-521
| -1% | -$70 | ﹤0.01% | 5948 |
|
|
2024
Q1 | $9.11K | Buy |
43,394
+521
| +1% | +$109 | ﹤0.01% | 5588 |
|
|
2023
Q4 | $3.75K | Sell |
42,873
-10
| -0% | -$1 | ﹤0.01% | 5609 |
|
|
2023
Q3 | $7.72K | Buy |
42,883
+10
| +0% | +$2 | ﹤0.01% | 4973 |
|
|
2023
Q2 | $15K | Sell |
42,873
-624
| -1% | -$218 | ﹤0.01% | 5089 |
|
|
2023
Q1 | $16.1K | Buy |
43,497
+106
| +0.2% | +$39 | ﹤0.01% | 5300 |
|
|
2022
Q4 | $22.1K | Buy |
43,391
+121
| +0.3% | +$62 | ﹤0.01% | 5047 |
|
|
2022
Q3 | $39K | Buy |
43,270
+49
| +0.1% | +$44 | ﹤0.01% | 5154 |
|
|
2022
Q2 | $35K | Sell |
43,221
-95
| -0.2% | -$77 | ﹤0.01% | 4982 |
|
|
2022
Q1 | $193K | Sell |
43,316
-29,705
| -41% | -$132K | ﹤0.01% | 4729 |
|
|
2021
Q4 | $508K | Sell |
73,021
-12,415
| -15% | -$86.4K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $175K | Buy |
+85,436
| New | +$175K | ﹤0.01% | 4463 |
|