Millennium Management’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 |
-35,210
| Closed | -$147K | – | 4463 |
|
|
2025
Q1 | $147K | Sell |
35,210
-118,260
| -77% | -$493K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $1.16M | Buy |
153,470
+96,057
| +167% | +$727K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $337K | Buy |
+57,413
| New | +$337K | ﹤0.01% | 3503 |
|
|
2024
Q2 | – | Sell |
-239,477
| Closed | -$1.55M | – | 4569 |
|
|
2024
Q1 | $1.55M | Buy |
239,477
+214,681
| +866% | +$1.39M | ﹤0.01% | 2731 |
|
|
2023
Q4 | $73.9K | Buy |
+24,796
| New | +$73.9K | ﹤0.01% | 3744 |
|
|
2022
Q4 | – | Sell |
-17,714
| Closed | -$48K | – | 5295 |
|
|
2022
Q3 | $48K | Sell |
17,714
-19,252
| -52% | -$52.2K | ﹤0.01% | 4855 |
|
|
2022
Q2 | $173K | Sell |
36,966
-59,333
| -62% | -$278K | ﹤0.01% | 4514 |
|
|
2022
Q1 | $599K | Sell |
96,299
-51,722
| -35% | -$322K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $980K | Buy |
148,021
+15,011
| +11% | +$99.4K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $850K | Sell |
133,010
-191,791
| -59% | -$1.23M | ﹤0.01% | 3794 |
|
|
2021
Q2 | $2.41M | Buy |
324,801
+308,173
| +1,853% | +$2.28M | ﹤0.01% | 2968 |
|
|
2021
Q1 | $91K | Sell |
16,628
-14,516
| -47% | -$79.4K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $171K | Buy |
31,144
+8,326
| +36% | +$45.7K | ﹤0.01% | 3796 |
|
|
2020
Q3 | $93 | Buy |
22,818
+11,014
| +93% | +$45 | ﹤0.01% | 3415 |
|
|
2020
Q2 | $57K | Sell |
11,804
-128,082
| -92% | -$618K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $919K | Sell |
139,886
-73,361
| -34% | -$482K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $2.24M | Buy |
213,247
+198,841
| +1,380% | +$2.09M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $213K | Buy |
14,406
+1,687
| +13% | +$24.9K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $161K | Buy |
+12,719
| New | +$161K | ﹤0.01% | 3261 |
|
|
2018
Q4 | – | Sell |
-18,357
| Closed | -$220K | – | 3754 |
|
|
2018
Q3 | $220K | Buy |
+18,357
| New | +$220K | ﹤0.01% | 3216 |
|
|
2018
Q2 | – | Sell |
-19,051
| Closed | -$218K | – | 3802 |
|
|
2018
Q1 | $218K | Buy |
19,051
+2,515
| +15% | +$28.8K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $160K | Buy |
+16,536
| New | +$160K | ﹤0.01% | 3345 |
|
|
2017
Q2 | – | Sell |
-143,858
| Closed | -$1.37M | – | 3601 |
|
|
2017
Q1 | $1.37M | Buy |
+143,858
| New | +$1.37M | ﹤0.01% | 2014 |
|
|
2015
Q1 | – | Sell |
-73,118
| Closed | -$1.67M | – | 3426 |
|
|
2014
Q4 | $1.67M | Buy |
73,118
+14,042
| +24% | +$320K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $1.26M | Buy |
59,076
+23,096
| +64% | +$491K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $825K | Sell |
35,980
-36,292
| -50% | -$832K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $1.77M | Buy |
72,272
+4,226
| +6% | +$104K | 0.01% | 1540 |
|
|
2013
Q4 | $1.85M | Buy |
68,046
+33,070
| +95% | +$897K | 0.01% | 1506 |
|
|
2013
Q3 | $747K | Sell |
34,976
-18,940
| -35% | -$405K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $1.14M | Buy |
+53,916
| New | +$1.14M | ﹤0.01% | 1548 |
|