Squarepoint’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
26,434
-97,943
| -79% | -$526K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $519K | Buy |
124,377
+46,788
| +60% | +$195K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $587K | Sell |
77,589
-26,492
| -25% | -$201K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $611K | Buy |
104,081
+57,204
| +122% | +$336K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $285K | Buy |
+46,877
| New | +$285K | ﹤0.01% | 1985 |
|
|
2022
Q2 | – | Sell |
-16,145
| Closed | -$100K | – | 2720 |
|
|
2022
Q1 | $100K | Sell |
16,145
-9,816
| -38% | -$60.8K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $172K | Sell |
25,961
-4,961
| -16% | -$32.9K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $198K | Sell |
30,922
-7,695
| -20% | -$49.3K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $286K | Buy |
38,617
+19,332
| +100% | +$143K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $106K | Buy |
+19,285
| New | +$106K | ﹤0.01% | 2348 |
|
|
2020
Q4 | – | Sell |
-11,778
| Closed | -$48K | – | 2929 |
|
|
2020
Q3 | $48K | Sell |
11,778
-13,354
| -53% | -$54.4K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $122K | Buy |
+25,132
| New | +$122K | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-14,060
| Closed | -$136K | – | 2205 |
|
|
2017
Q4 | $136K | Buy |
+14,060
| New | +$136K | ﹤0.01% | 1886 |
|