Simplex Trading’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,248
| Closed | -$26K | – | 4303 |
|
|
2025
Q1 | $26K | Buy |
+6,248
| New | +$26K | ﹤0.01% | 1510 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4256 |
|
|
2024
Q3 | – | Sell |
-206
| Closed | -$1K | – | 4205 |
|
|
2024
Q2 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 2241 |
|
|
2024
Q1 | – | Sell |
-510
| Closed | -$1K | – | 4268 |
|
|
2023
Q4 | $1K | Buy |
+510
| New | +$1K | ﹤0.01% | 2253 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4256 |
|
|
2023
Q2 | – | Sell |
-722
| Closed | -$1K | – | 4288 |
|
|
2023
Q1 | $1K | Sell |
722
-1,338
| -65% | -$1.85K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $5K | Buy |
2,060
+1,251
| +155% | +$3.04K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $2K | Buy |
+809
| New | +$2K | ﹤0.01% | 2422 |
|
|
2022
Q2 | – | Sell |
-22,991
| Closed | -$143K | – | 4444 |
|
|
2022
Q1 | $143K | Buy |
22,991
+10,765
| +88% | +$67K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $80K | Buy |
+12,226
| New | +$80K | ﹤0.01% | 1646 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2015
Q1 | – | Sell |
-6,945
| Closed | -$158K | – | 2543 |
|
|
2014
Q4 | $158K | Buy |
+6,945
| New | +$158K | 0.02% | 376 |
|