Parametric Portfolio Associates’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $564K | Sell |
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|
2021
Q4 | $888K | Sell |
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|
2021
Q3 | $1.25M | Sell |
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|
2021
Q2 | $1.57M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | $944K | Buy |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | $112K | Sell |
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|
2019
Q4 | $257K | Sell |
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|
2019
Q3 | $547K | Sell |
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|
2019
Q2 | $479K | Buy |
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|
2019
Q1 | $275K | Buy |
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|
2018
Q4 | $153K | Sell |
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|
2018
Q3 | $224K | Buy |
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|
2018
Q2 | $157K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $499K | Buy |
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|
2017
Q2 | $401K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $283K | Sell |
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|
2014
Q3 | $294K | Sell |
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|
2014
Q2 | $367K | Buy |
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|
2014
Q1 | $328K | Buy |
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|
2013
Q4 | $242K | Buy |
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