Oxford Asset Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,554
| Closed | -$2.22M | – | 762 |
|
|
2014
Q4 | $2.22M | Sell |
96,554
-25,019
| -21% | -$575K | 0.05% | 360 |
|
|
2014
Q3 | $2.58M | Sell |
121,573
-19,636
| -14% | -$416K | 0.06% | 324 |
|
|
2014
Q2 | $3.24M | Sell |
141,209
-63,079
| -31% | -$1.45M | 0.11% | 278 |
|
|
2014
Q1 | $5.01M | Buy |
204,288
+99,532
| +95% | +$2.44M | 0.15% | 220 |
|
|
2013
Q4 | $2.84M | Buy |
104,756
+9,388
| +10% | +$255K | 0.07% | 352 |
|
|
2013
Q3 | $2.04M | Sell |
95,368
-57,650
| -38% | -$1.23M | 0.05% | 452 |
|
|
2013
Q2 | $3.22M | Buy |
+153,018
| New | +$3.22M | 0.09% | 366 |
|