LSV Asset Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,500
| Closed | -$88K | – | 900 |
|
|
2023
Q2 | $88K | Hold |
47,500
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $94K | Hold |
47,500
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $115K | Sell |
47,500
-12,600
| -21% | -$30.5K | ﹤0.01% | 824 |
|
|
2022
Q3 | $164K | Sell |
60,100
-60,500
| -50% | -$165K | ﹤0.01% | 806 |
|
|
2022
Q2 | $566K | Sell |
120,600
-3,800
| -3% | -$17.8K | ﹤0.01% | 734 |
|
|
2022
Q1 | $774K | Sell |
124,400
-3,400
| -3% | -$21.2K | ﹤0.01% | 733 |
|
|
2021
Q4 | $846K | Hold |
127,800
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $816K | Hold |
127,800
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $946K | Sell |
127,800
-2,272
| -2% | -$16.8K | ﹤0.01% | 724 |
|
|
2021
Q1 | $715K | Sell |
130,072
-24,928
| -16% | -$137K | ﹤0.01% | 763 |
|
|
2020
Q4 | $852K | Sell |
155,000
-19,433
| -11% | -$107K | ﹤0.01% | 765 |
|
|
2020
Q3 | $708K | Sell |
174,433
-38,800
| -18% | -$157K | ﹤0.01% | 764 |
|
|
2020
Q2 | $1.03M | Sell |
213,233
-35,100
| -14% | -$170K | ﹤0.01% | 743 |
|
|
2020
Q1 | $1.63M | Sell |
248,333
-500
| -0.2% | -$3.28K | ﹤0.01% | 672 |
|
|
2019
Q4 | $2.61M | Sell |
248,833
-6,700
| -3% | -$70.3K | ﹤0.01% | 648 |
|
|
2019
Q3 | $3.79M | Sell |
255,533
-3,700
| -1% | -$54.9K | 0.01% | 592 |
|
|
2019
Q2 | $3.28M | Sell |
259,233
-9,000
| -3% | -$114K | 0.01% | 614 |
|
|
2019
Q1 | $3.1M | Buy |
268,233
+69,806
| +35% | +$807K | 0.01% | 621 |
|
|
2018
Q4 | $2.09M | Sell |
198,427
-106
| -0.1% | -$1.12K | ﹤0.01% | 677 |
|
|
2018
Q3 | $2.37M | Buy |
198,533
+2,600
| +1% | +$31.1K | ﹤0.01% | 694 |
|
|
2018
Q2 | $2.23M | Buy |
195,933
+39,433
| +25% | +$448K | ﹤0.01% | 721 |
|
|
2018
Q1 | $1.79M | Buy |
156,500
+95,800
| +158% | +$1.09M | ﹤0.01% | 742 |
|
|
2017
Q4 | $586K | Buy |
+60,700
| New | +$586K | ﹤0.01% | 844 |
|