Squarepoint’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,869
| Closed | -$78.5K | – | 2720 |
|
|
2025
Q1 | $78.5K | Buy |
19,869
+4,663
| +31% | +$18.4K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $100K | Buy |
+15,206
| New | +$100K | ﹤0.01% | 2535 |
|
|
2024
Q3 | – | Sell |
-109,807
| Closed | -$688K | – | 2526 |
|
|
2024
Q2 | $688K | Buy |
109,807
+59,769
| +119% | +$375K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $285K | Buy |
50,038
+39,325
| +367% | +$224K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $88.4K | Sell |
10,713
-48,973
| -82% | -$404K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $427K | Buy |
+59,686
| New | +$427K | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Sell |
-27,850
| Closed | -$236K | – | 2388 |
|
|
2023
Q1 | $236K | Sell |
27,850
-74,478
| -73% | -$632K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $886K | Buy |
+102,328
| New | +$886K | ﹤0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-21,069
| Closed | -$172K | – | 2069 |
|
|
2022
Q2 | $172K | Sell |
21,069
-44,121
| -68% | -$360K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $593K | Buy |
+65,190
| New | +$593K | ﹤0.01% | 1406 |
|
|
2021
Q2 | – | Sell |
-60,318
| Closed | -$600K | – | 2600 |
|
|
2021
Q1 | $600K | Buy |
+60,318
| New | +$600K | ﹤0.01% | 1402 |
|