Parallax Volatility Advisers
ARQ icon

Parallax Volatility Advisers’s Arq ARQ Stock Holding History

Parallax Volatility Advisers’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,102
Closed -$47K – 3925
2019
Q1 		$47K Sell
4,102
-493
-11% -$5.62K ﹤0.01% 2326
2018
Q4 		$48K Sell
4,595
-467
-9% -$4.84K ﹤0.01% 2146
2018
Q3 		$61K Sell
5,062
-1,551
-23% -$17.7K ﹤0.01% 1812
2018
Q2 		$75K Buy
6,613
+930
+16% +$10.4K ﹤0.01% 1508
2018
Q1 		$65K Sell
5,683
-533
-9% -$5.01K ﹤0.01% 1455
2017
Q4 		$60K Buy
6,216
+3,816
+159% +$40.7K ﹤0.01% 3120
2017
Q3 		$26K Buy
+2,400
New +$24.1K ﹤0.01% 1689

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ARQ Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Arq (ARQ) in Q2 2019, closing a stake of 4,102 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in ARQ in Q3 2017 and held it in 7 quarters. The position peaked at $75K in Q2 2018. 81 funds tracked by Wall St. Rank hold ARQ as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Arq position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,102 Arq shares in Q2 2019, an estimated $47K.
  • Parallax Volatility Advisers first reported a position in Arq in Q3 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Arq position peaked at $75K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Arq as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.