Quadrature Capital’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,023
| Closed | -$69K | – | 1006 |
|
|
2022
Q1 | $69K | Buy |
+11,023
| New | +$69K | ﹤0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-16,451
| Closed | -$105K | – | 980 |
|
|
2021
Q3 | $105K | Sell |
16,451
-32,690
| -67% | -$209K | ﹤0.01% | 643 |
|
|
2021
Q2 | $367K | Buy |
+49,141
| New | +$367K | 0.01% | 593 |
|