Morgan Stanley’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
255,151
+28,649
| +13% | +$154K | ﹤0.01% | 4938 |
|
|
2025
Q1 | $945K | Buy |
226,502
+44,872
| +25% | +$187K | ﹤0.01% | 5025 |
|
|
2024
Q4 | $1.37M | Buy |
181,630
+6,034
| +3% | +$45.7K | ﹤0.01% | 4927 |
|
|
2024
Q3 | $1.03M | Sell |
175,596
-145,095
| -45% | -$852K | ﹤0.01% | 5023 |
|
|
2024
Q2 | $1.95M | Buy |
320,691
+199,273
| +164% | +$1.21M | ﹤0.01% | 4588 |
|
|
2024
Q1 | $787K | Sell |
121,418
-74,650
| -38% | -$484K | ﹤0.01% | 5098 |
|
|
2023
Q4 | $584K | Buy |
196,068
+138,797
| +242% | +$414K | ﹤0.01% | 5556 |
|
|
2023
Q3 | $102K | Buy |
57,271
+4,477
| +8% | +$7.97K | ﹤0.01% | 5884 |
|
|
2023
Q2 | $98.2K | Sell |
52,794
-2,106
| -4% | -$3.92K | ﹤0.01% | 5963 |
|
|
2023
Q1 | $109K | Sell |
54,900
-2,001
| -4% | -$3.96K | ﹤0.01% | 5972 |
|
|
2022
Q4 | $138K | Sell |
56,901
-9,899
| -15% | -$24.1K | ﹤0.01% | 5826 |
|
|
2022
Q3 | $183K | Sell |
66,800
-48,048
| -42% | -$132K | ﹤0.01% | 5765 |
|
|
2022
Q2 | $538K | Sell |
114,848
-98,607
| -46% | -$462K | ﹤0.01% | 5378 |
|
|
2022
Q1 | $1.33M | Sell |
213,455
-36,912
| -15% | -$230K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $1.66M | Sell |
250,367
-11,863
| -5% | -$78.6K | ﹤0.01% | 4719 |
|
|
2021
Q3 | $1.68M | Sell |
262,230
-105,623
| -29% | -$675K | ﹤0.01% | 4714 |
|
|
2021
Q2 | $2.73M | Buy |
367,853
+74,695
| +25% | +$554K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $1.61M | Buy |
293,158
+193,806
| +195% | +$1.07M | ﹤0.01% | 4429 |
|
|
2020
Q4 | $546K | Sell |
99,352
-56,664
| -36% | -$311K | ﹤0.01% | 5030 |
|
|
2020
Q3 | $634K | Buy |
156,016
+110,479
| +243% | +$449K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $221K | Sell |
45,537
-84,934
| -65% | -$412K | ﹤0.01% | 5029 |
|
|
2020
Q1 | $857K | Sell |
130,471
-29,874
| -19% | -$196K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $1.68M | Sell |
160,345
-238,446
| -60% | -$2.5M | ﹤0.01% | 4170 |
|
|
2019
Q3 | $5.92M | Buy |
398,791
+135,865
| +52% | +$2.02M | ﹤0.01% | 2679 |
|
|
2019
Q2 | $3.32M | Buy |
262,926
+145,463
| +124% | +$1.84M | ﹤0.01% | 3330 |
|
|
2019
Q1 | $1.36M | Buy |
117,463
+79,566
| +210% | +$920K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $400K | Sell |
37,897
-2,925
| -7% | -$30.9K | ﹤0.01% | 4934 |
|
|
2018
Q3 | $488K | Sell |
40,822
-15,000
| -27% | -$179K | ﹤0.01% | 5021 |
|
|
2018
Q2 | $634K | Sell |
55,822
-7,260
| -12% | -$82.5K | ﹤0.01% | 4940 |
|
|
2018
Q1 | $721K | Sell |
63,082
-7,336
| -10% | -$83.8K | ﹤0.01% | 4771 |
|
|
2017
Q4 | $680K | Buy |
70,418
+28,987
| +70% | +$280K | ﹤0.01% | 4800 |
|
|
2017
Q3 | $454K | Buy |
41,431
+16,110
| +64% | +$177K | ﹤0.01% | 4941 |
|
|
2017
Q2 | $232K | Buy |
25,321
+20,877
| +470% | +$191K | ﹤0.01% | 5259 |
|
|
2017
Q1 | $42K | Buy |
4,444
+2,944
| +196% | +$27.8K | ﹤0.01% | 5885 |
|
|
2016
Q4 | $14K | Sell |
1,500
-500
| -25% | -$4.67K | ﹤0.01% | 6085 |
|
|
2016
Q3 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 6013 |
|
|
2015
Q1 | – | Sell |
-101,296
| Closed | -$2.31M | – | 6671 |
|
|
2014
Q4 | $2.31M | Sell |
101,296
-5,144
| -5% | -$117K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $2.26M | Sell |
106,440
-50,854
| -32% | -$1.08M | ﹤0.01% | 3323 |
|
|
2014
Q2 | $3.61M | Sell |
157,294
-4,133
| -3% | -$94.8K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $3.96M | Buy |
161,427
+10,325
| +7% | +$253K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $4.1M | Buy |
151,102
+32,388
| +27% | +$878K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $2.54M | Buy |
118,714
+104,934
| +761% | +$2.24M | ﹤0.01% | 3036 |
|
|
2013
Q2 | $291K | Buy |
+13,780
| New | +$291K | ﹤0.01% | 4624 |
|