QC
ARQ icon

Quadrature Capital’s Arq ARQ Stock Holding History

Quadrature Capital’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
-11,023
Closed -$69K – 1006
2022
Q1 		$69K Buy
+11,023
New +$69.9K ﹤0.01% 681
2021
Q4 		– Sell
-16,451
Closed -$105K – 981
2021
Q3 		$105K Sell
16,451
-32,690
-67% -$225K ﹤0.01% 643
2021
Q2 		$367K Buy
+49,141
New +$303K 0.01% 593

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

Quadrature Capital's ARQ Position: Q2 2022 in Review

Quadrature Capital sold out of Arq (ARQ) in Q2 2022, closing a stake of 11,023 shares — an estimated $69K sold.

Quadrature Capital first reported a position in ARQ in Q2 2021 and held it in 3 quarters. The position peaked at $367K in Q2 2021. 56 funds tracked by Wall St. Rank hold ARQ as of Q2 2022.

  • Quadrature Capital reported no remaining Arq position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 11,023 Arq shares in Q2 2022, an estimated $69K.
  • Quadrature Capital first reported a position in Arq in Q2 2021 and held it in 3 quarters.
  • Quadrature Capital's Arq position peaked at $367K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Arq as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.