RhumbLine Advisers’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
44,607
+17,688
| +66% | +$95K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $112K | Sell |
26,919
-1,532
| -5% | -$6.39K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $215K | Buy |
28,451
+957
| +3% | +$7.24K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $161K | Sell |
27,494
-3,246
| -11% | -$19.1K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $187K | Buy |
30,740
+29,924
| +3,667% | +$182K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $5.29K | Buy |
+816
| New | +$5.29K | ﹤0.01% | 3976 |
|
|
2023
Q4 | – | Sell |
-816
| Closed | -$1.45K | – | 4282 |
|
|
2023
Q3 | $1.45K | Hold |
816
| – | – | ﹤0.01% | 4148 |
|
|
2023
Q2 | $1.52K | Buy |
+816
| New | +$1.52K | ﹤0.01% | 4250 |
|
|
2021
Q2 | – | Sell |
-29,387
| Closed | -$162K | – | 3119 |
|
|
2021
Q1 | $162K | Hold |
29,387
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q4 | $162K | Buy |
29,387
+3,333
| +13% | +$18.4K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $106K | Sell |
26,054
-3,370
| -11% | -$13.7K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $143K | Buy |
29,424
+5,630
| +24% | +$27.4K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $156K | Buy |
23,794
+170
| +0.7% | +$1.12K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $248K | Buy |
23,624
+80
| +0.3% | +$840 | ﹤0.01% | 2682 |
|
|
2019
Q3 | $349K | Buy |
23,544
+50
| +0.2% | +$741 | ﹤0.01% | 2496 |
|
|
2019
Q2 | $297K | Sell |
23,494
-814
| -3% | -$10.3K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $281K | Buy |
24,308
+236
| +1% | +$2.73K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $254K | Buy |
24,072
+7,537
| +46% | +$79.5K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $198K | Sell |
16,535
-1,200
| -7% | -$14.4K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $201K | Sell |
17,735
-1,295
| -7% | -$14.7K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $217K | Sell |
19,030
-430
| -2% | -$4.9K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $188K | Sell |
19,460
-3,767
| -16% | -$36.4K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $255K | Buy |
23,227
+205
| +0.9% | +$2.25K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $211K | Buy |
+23,022
| New | +$211K | ﹤0.01% | 2729 |
|
|
2015
Q1 | – | Sell |
-17,564
| Closed | -$400K | – | 3036 |
|
|
2014
Q4 | $400K | Sell |
17,564
-245
| -1% | -$5.58K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $379K | Buy |
17,809
+65
| +0.4% | +$1.38K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $407K | Buy |
17,744
+774
| +5% | +$17.8K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $416K | Sell |
16,970
-680
| -4% | -$16.7K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $479K | Buy |
17,650
+40
| +0.2% | +$1.09K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $376K | Sell |
17,610
-198
| -1% | -$4.23K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $375K | Buy |
+17,808
| New | +$375K | ﹤0.01% | 2482 |
|