O'Shaughnessy Asset Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,766
| Closed | -$57.8K | – | 1545 |
|
|
2022
Q4 | $57.8K | Sell |
23,766
-29,062
| -55% | -$70.6K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $144K | Sell |
52,828
-28,278
| -35% | -$77.1K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $380K | Buy |
81,106
+13,822
| +21% | +$64.8K | 0.01% | 774 |
|
|
2022
Q1 | $419K | Buy |
67,284
+16,882
| +33% | +$105K | 0.01% | 774 |
|
|
2021
Q4 | $334K | Buy |
50,402
+22,892
| +83% | +$152K | 0.01% | 829 |
|
|
2021
Q3 | $176K | Buy |
27,510
+14,638
| +114% | +$93.6K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $95K | Buy |
12,872
+12,777
| +13,449% | +$94.3K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q4 | $1K | Sell |
95
-68
| -42% | -$716 | ﹤0.01% | 2011 |
|
|
2020
Q3 | $1K | Buy |
163
+30
| +23% | +$184 | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1K | Sell |
133
-16,034
| -99% | -$121K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $107K | Sell |
16,167
-5,617
| -26% | -$37.2K | ﹤0.01% | 614 |
|
|
2019
Q4 | $228K | Sell |
21,784
-14,075
| -39% | -$147K | 0.01% | 588 |
|
|
2019
Q3 | $532K | Sell |
35,859
-1,467
| -4% | -$21.8K | 0.01% | 362 |
|
|
2019
Q2 | $471K | Buy |
37,326
+20,779
| +126% | +$262K | 0.01% | 383 |
|
|
2019
Q1 | $191K | Buy |
16,547
+8,675
| +110% | +$100K | ﹤0.01% | 550 |
|
|
2018
Q4 | $83K | Buy |
+7,872
| New | +$83K | ﹤0.01% | 648 |
|