Parallax Volatility Advisers’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,102
| Closed | -$47K | – | 2406 |
|
|
2019
Q1 | $47K | Sell |
4,102
-493
| -11% | -$5.65K | ﹤0.01% | 989 |
|
|
2018
Q4 | $48K | Sell |
4,595
-467
| -9% | -$4.88K | ﹤0.01% | 880 |
|
|
2018
Q3 | $61K | Sell |
5,062
-1,551
| -23% | -$18.7K | ﹤0.01% | 577 |
|
|
2018
Q2 | $75K | Buy |
6,613
+930
| +16% | +$10.5K | ﹤0.01% | 489 |
|
|
2018
Q1 | $65K | Sell |
5,683
-533
| -9% | -$6.1K | ﹤0.01% | 551 |
|
|
2017
Q4 | $60K | Buy |
6,216
+3,816
| +159% | +$36.8K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $26K | Buy |
+2,400
| New | +$26K | ﹤0.01% | 497 |
|