QS Investors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,018
| Closed | -$116K | – | 1245 |
|
|
2021
Q1 | $116K | Hold |
21,018
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q4 | $116K | Hold |
21,018
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $86K | Hold |
21,018
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $102K | Hold |
21,018
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q1 | $139K | Sell |
21,018
-31,382
| -60% | -$208K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $547K | Buy |
52,400
+32,500
| +163% | +$339K | 0.01% | 916 |
|
|
2019
Q3 | $296K | Buy |
+19,900
| New | +$296K | ﹤0.01% | 1100 |
|
|
2015
Q1 | – | Sell |
-125,062
| Closed | -$2.85M | – | 1425 |
|
|
2014
Q4 | $2.85M | Buy |
+125,062
| New | +$2.85M | 0.03% | 507 |
|