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Quadrant Capital Group’s Arq ARQ Stock Holding History

Quadrant Capital Group’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
2022
Q2 		– Sell
-144
Closed -$1K – 2775
2022
Q1 		$1K Hold
144
– – ﹤0.01% 2421
2021
Q4 		$1K Hold
144
– – ﹤0.01% 2432
2021
Q3 		$1K Hold
144
– – ﹤0.01% 2414
2021
Q2 		$1K Buy
144
+33
+30% +$203 ﹤0.01% 2345
2021
Q1 		$1K Buy
111
+47
+73% +$263 ﹤0.01% 2320
2020
Q4 		$0 Hold
64
– – ﹤0.01% 2389
2020
Q3 		$0 Buy
+64
New +$273 ﹤0.01% 2336

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Capital Group's ARQ Position: Q2 2022 in Review

Quadrant Capital Group sold out of Arq (ARQ) in Q2 2022, closing a stake of 144 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in ARQ in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 56 funds tracked by Wall St. Rank hold ARQ as of Q2 2022.

  • Quadrant Capital Group reported no remaining Arq position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 144 Arq shares in Q2 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in Arq in Q3 2020 and held it in 7 quarters.
  • Quadrant Capital Group's Arq position peaked at $1K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Arq as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.