Squarepoint’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,579
| Closed | -$2.56M | – | 4861 |
|
|
2024
Q2 | $2.83M | Sell |
18,579
-33,179
| -64% | -$5.33M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $8.32M | Buy |
51,758
+25,415
| +96% | +$4.34M | 0.01% | 1111 |
|
|
2023
Q4 | $4.37M | Sell |
26,343
-22,056
| -46% | -$3.47M | 0.01% | 1481 |
|
|
2023
Q3 | $8.26M | Sell |
48,399
-14,376
| -23% | -$1.93M | 0.02% | 883 |
|
|
2023
Q2 | $7.08M | Buy |
62,775
+34,494
| +122% | +$4.14M | 0.02% | 873 |
|
|
2023
Q1 | $3.72M | Sell |
28,281
-25,849
| -48% | -$3.74M | 0.02% | 1047 |
|
|
2022
Q4 | $7.73M | Buy |
54,130
+35,620
| +192% | +$5.21M | 0.03% | 628 |
|
|
2022
Q3 | $2.19M | Sell |
18,510
-7,245
| -28% | -$1M | 0.01% | 1266 |
|
|
2022
Q2 | $3.69M | Buy |
25,755
+19,171
| +291% | +$3.05M | 0.02% | 841 |
|
|
2022
Q1 | $905K | Sell |
6,584
-16,782
| -72% | -$1.99M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $2.13M | Sell |
23,366
-815
| -3% | -$72.4K | 0.01% | 1214 |
|
|
2021
Q3 | $2.24M | Sell |
24,181
-425
| -2% | -$29.9K | 0.01% | 1149 |
|
|
2021
Q2 | $1.4M | Buy |
24,606
+5,225
| +27% | +$273K | 0.01% | 1395 |
|
|
2021
Q1 | $806K | Sell |
19,381
-16,595
| -46% | -$799K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.57M | Buy |
35,976
+27,315
| +315% | +$1.02M | 0.01% | 1058 |
|
|
2020
Q3 | $368K | Sell |
8,661
-12,880
| -60% | -$457K | 0.01% | 1648 |
|
|
2020
Q2 | $612K | Sell |
21,541
-1,391
| -6% | -$43.2K | 0.01% | 1193 |
|
|
2020
Q1 | $663K | Buy |
22,932
+17,123
| +295% | +$877K | 0.02% | 895 |
|
|
2019
Q4 | $417K | Buy |
+5,809
| New | +$445K | ﹤0.01% | 1871 |
|
|
2019
Q2 | – | Sell |
-16,902
| Closed | -$1.54M | – | 2797 |
|
|
2019
Q1 | $1.54M | Sell |
16,902
-339
| -2% | -$29.9K | 0.02% | 882 |
|
|
2018
Q4 | $1.43M | Buy |
17,241
+235
| +1% | +$20.9K | 0.02% | 794 |
|
|
2018
Q3 | $1.52M | Buy |
17,006
+9,913
| +140% | +$857K | 0.02% | 815 |
|
|
2018
Q2 | $556K | Buy |
7,093
+4,893
| +222% | +$417K | 0.01% | 1145 |
|
|
2018
Q1 | $202K | Sell |
2,200
-9,823
| -82% | -$919K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $1.12M | Buy |
+12,023
| New | +$958K | 0.02% | 779 |
|
Other funds holding ARCH
Squarepoint's ARCH Position: Q3 2024 in Review
Squarepoint sold out of Arch Resources, Inc. (ARCH) in Q3 2024, closing a stake of 18,579 shares — an estimated $2.56M sold.
Squarepoint first reported a position in ARCH in Q4 2017 and held it in 25 quarters. The position peaked at $8.32M in Q1 2024. 244 funds tracked by Wall St. Rank hold ARCH as of Q3 2024.
- Squarepoint reported no remaining Arch Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 18,579 Arch Resources, Inc. shares in Q3 2024, an estimated $2.56M.
- Squarepoint first reported a position in Arch Resources, Inc. in Q4 2017 and held it in 25 quarters.
- Squarepoint's Arch Resources, Inc. position peaked at $8.32M in Q1 2024.
- 244 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.