Osaic Holdings’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151 | Sell |
20
-450
| -96% | -$3.4K | ﹤0.01% | 7028 |
|
|
2025
Q1 | $1.96K | Sell |
470
-400
| -46% | -$1.67K | ﹤0.01% | 6480 |
|
|
2024
Q4 | $6.59K | Hold |
870
| – | – | ﹤0.01% | 5960 |
|
|
2024
Q3 | $5.11K | Hold |
870
| – | – | ﹤0.01% | 6072 |
|
|
2024
Q2 | $5.28K | Buy |
870
+163
| +23% | +$989 | ﹤0.01% | 6042 |
|
|
2024
Q1 | $4.58K | Buy |
707
+370
| +110% | +$2.4K | ﹤0.01% | 6018 |
|
|
2023
Q4 | $1K | Hold |
337
| – | – | ﹤0.01% | 6606 |
|
|
2023
Q3 | $599 | Buy |
337
+20
| +6% | +$36 | ﹤0.01% | 6800 |
|
|
2023
Q2 | $590 | Hold |
317
| – | – | ﹤0.01% | 6866 |
|
|
2023
Q1 | $628 | Buy |
+317
| New | +$628 | ﹤0.01% | 6955 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | – | – | 7251 |
|
|
2021
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 7046 |
|
|
2021
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6831 |
|
|
2020
Q4 | $0 | Sell |
23
-111
| -83% | – | ﹤0.01% | 6473 |
|
|
2020
Q3 | $0 | Sell |
134
-514
| -79% | – | ﹤0.01% | 6311 |
|
|
2020
Q2 | $3K | Sell |
648
-859
| -57% | -$3.98K | ﹤0.01% | 5628 |
|
|
2020
Q1 | $10K | Buy |
+1,507
| New | +$10K | ﹤0.01% | 4974 |
|