Occudo Quantitative Strategies’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,243
| Closed | -$168K | – | 957 |
|
|
2024
Q4 | $168K | Buy |
+22,243
| New | +$168K | 0.03% | 593 |
|
|
2022
Q3 | – | Sell |
-11,392
| Closed | -$53K | – | 1446 |
|
|
2022
Q2 | $53K | Sell |
11,392
-55
| -0.5% | -$256 | ﹤0.01% | 1066 |
|
|
2022
Q1 | $71K | Sell |
11,447
-3,575
| -24% | -$22.2K | 0.01% | 1050 |
|
|
2021
Q4 | $99K | Sell |
15,022
-3,600
| -19% | -$23.7K | 0.01% | 959 |
|
|
2021
Q3 | $119K | Sell |
18,622
-2,435
| -12% | -$15.6K | 0.01% | 913 |
|
|
2021
Q2 | $156K | Buy |
+21,057
| New | +$156K | 0.02% | 754 |
|