Renaissance Technologies’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
204,548
-54,652
| -21% | -$293K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $1.08M | Buy |
259,200
+175,600
| +210% | +$732K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $633K | Buy |
+83,600
| New | +$633K | ﹤0.01% | 2738 |
|
|
2024
Q3 | – | Sell |
-13,345
| Closed | -$81K | – | 3954 |
|
|
2024
Q2 | $81K | Sell |
13,345
-16,300
| -55% | -$98.9K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $192K | Buy |
29,645
+6,400
| +28% | +$41.5K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $69K | Buy |
23,245
+5,400
| +30% | +$16K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $32K | Sell |
17,845
-62,554
| -78% | -$112K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $150K | Sell |
80,399
-77,846
| -49% | -$145K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $313K | Buy |
158,245
+48,700
| +44% | +$96.3K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $266K | Buy |
109,545
+55,500
| +103% | +$135K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $148K | Sell |
54,045
-17,600
| -25% | -$48.2K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $336K | Buy |
71,645
+7,641
| +12% | +$35.8K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $398K | Sell |
64,004
-31,041
| -33% | -$193K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $629K | Buy |
95,045
+10,282
| +12% | +$68K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $542K | Sell |
84,763
-75,537
| -47% | -$483K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $1.19M | Buy |
+160,300
| New | +$1.19M | ﹤0.01% | 2578 |
|
|
2020
Q4 | – | Sell |
-32,200
| Closed | -$131K | – | 3775 |
|
|
2020
Q3 | $131K | Buy |
+32,200
| New | +$131K | ﹤0.01% | 3176 |
|
|
2017
Q4 | – | Sell |
-164,800
| Closed | -$1.81M | – | 3523 |
|
|
2017
Q3 | $1.81M | Sell |
164,800
-8,200
| -5% | -$90K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $1.59M | Buy |
173,000
+112,400
| +185% | +$1.03M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $578K | Sell |
60,600
-2,800
| -4% | -$26.7K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $586K | Buy |
63,400
+36,400
| +135% | +$336K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $203K | Buy |
+27,000
| New | +$203K | ﹤0.01% | 3066 |
|
|
2015
Q1 | – | Sell |
-227,100
| Closed | -$5.18M | – | 3382 |
|
|
2014
Q4 | $5.18M | Sell |
227,100
-5,900
| -3% | -$134K | 0.01% | 1249 |
|
|
2014
Q3 | $4.96M | Sell |
233,000
-88,100
| -27% | -$1.87M | 0.01% | 1166 |
|
|
2014
Q2 | $7.36M | Sell |
321,100
-95,300
| -23% | -$2.19M | 0.02% | 1015 |
|
|
2014
Q1 | $10.2M | Sell |
416,400
-3,400
| -0.8% | -$83.4K | 0.02% | 855 |
|
|
2013
Q4 | $11.4M | Buy |
419,800
+120,000
| +40% | +$3.25M | 0.03% | 734 |
|
|
2013
Q3 | $6.4M | Buy |
299,800
+162,400
| +118% | +$3.47M | 0.02% | 1024 |
|
|
2013
Q2 | $2.89M | Buy |
+137,400
| New | +$2.89M | 0.01% | 1385 |
|