PCM
Prelude Capital Management’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,157
| Closed | -$236K | – | 1494 |
|
|
2024
Q3 | $236K | Buy |
40,157
+16,694
| +71% | +$98K | 0.01% | 892 |
|
|
2024
Q2 | $142K | Buy |
+23,463
| New | +$142K | 0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-26,200
| Closed | -$51.9K | – | 1295 |
|
|
2023
Q1 | $51.9K | Buy |
26,200
+5,500
| +27% | +$10.9K | ﹤0.01% | 903 |
|
|
2022
Q4 | $50.3K | Sell |
20,700
-100
| -0.5% | -$243 | ﹤0.01% | 988 |
|
|
2022
Q3 | $57K | Buy |
20,800
+7,900
| +61% | +$21.6K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $61K | Sell |
12,900
-4,500
| -26% | -$21.3K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $108K | Buy |
17,400
+4,100
| +31% | +$25.4K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $88K | Buy |
+13,300
| New | +$88K | ﹤0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-71,380
| Closed | -$529K | – | 1775 |
|
|
2021
Q2 | $529K | Buy |
+71,380
| New | +$529K | 0.02% | 719 |
|
|
2020
Q1 | – | Sell |
-4,056
| Closed | -$43K | – | 1652 |
|
|
2019
Q4 | $43K | Buy |
+4,056
| New | +$43K | ﹤0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$132K | – | 2118 |
|
|
2014
Q4 | $132K | Buy |
5,800
+1,000
| +21% | +$22.8K | 0.02% | 843 |
|
|
2014
Q3 | $102K | Sell |
4,800
-65,347
| -93% | -$1.39M | 0.01% | 999 |
|
|
2014
Q2 | $1.61M | Buy |
+70,147
| New | +$1.61M | 0.21% | 74 |
|
|
2014
Q1 | – | Sell |
-23,045
| Closed | -$1.25M | – | 1935 |
|
|
2013
Q4 | $1.25M | Buy |
23,045
+22,345
| +3,192% | +$1.21M | 0.21% | 91 |
|
|
2013
Q3 | $30K | Sell |
700
-19,640
| -97% | -$842K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $857K | Buy |
+20,340
| New | +$857K | 0.18% | 108 |
|