Marshall Wace’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,625
| Closed | -$1.01M | – | 3089 |
|
|
2025
Q1 | $1.01M | Buy |
241,625
+28,225
| +13% | +$118K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $1.62M | Buy |
213,400
+185,700
| +670% | +$1.41M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $163K | Buy |
+27,700
| New | +$163K | ﹤0.01% | 2151 |
|
|
2022
Q4 | – | Sell |
-59,670
| Closed | -$162K | – | 2908 |
|
|
2022
Q3 | $162K | Hold |
59,670
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q2 | $280K | Sell |
59,670
-54,150
| -48% | -$254K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $708K | Sell |
113,820
-82,038
| -42% | -$510K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1.3M | Sell |
195,858
-31,928
| -14% | -$211K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.46M | Sell |
227,786
-101,530
| -31% | -$649K | 0.01% | 1379 |
|
|
2021
Q2 | $2.44M | Buy |
329,316
+308,864
| +1,510% | +$2.29M | 0.01% | 1047 |
|
|
2021
Q1 | $112K | Buy |
+20,452
| New | +$112K | ﹤0.01% | 2012 |
|
|
2020
Q3 | – | Sell |
-10,256
| Closed | -$50K | – | 1940 |
|
|
2020
Q2 | $50K | Sell |
10,256
-108,571
| -91% | -$529K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $781K | Sell |
118,827
-86,020
| -42% | -$565K | 0.01% | 865 |
|
|
2019
Q4 | $2.15M | Buy |
204,847
+188,772
| +1,174% | +$1.98M | 0.01% | 754 |
|
|
2019
Q3 | $239K | Buy |
+16,075
| New | +$239K | ﹤0.01% | 1209 |
|