PDT Partners’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 |
-21,648
| Closed | -$493K | – | 1445 |
|
|
2014
Q4 | $493K | Buy |
21,648
+1,300
| +6% | +$29.6K | 0.05% | 453 |
|
|
2014
Q3 | $433K | Sell |
20,348
-300
| -1% | -$6.38K | 0.01% | 981 |
|
|
2014
Q2 | $473K | Buy |
20,648
+6,011
| +41% | +$138K | 0.01% | 1037 |
|
|
2014
Q1 | $359K | Buy |
14,637
+839
| +6% | +$20.6K | 0.01% | 1077 |
|
|
2013
Q4 | $374K | Sell |
13,798
-24,926
| -64% | -$676K | 0.05% | 485 |
|
|
2013
Q3 | $827K | Sell |
38,724
-3,984
| -9% | -$85.1K | 0.02% | 840 |
|
|
2013
Q2 | $899K | Buy |
+42,708
| New | +$899K | 0.02% | 856 |
|