Squarepoint
ARQ icon

Squarepoint’s Arq ARQ Stock Holding History

Squarepoint’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,113
Closed -$56K – 5101
2025
Q4 		$56K Sell
17,113
-149,309
-90% -$729K ﹤0.01% 4116
2025
Q3 		$1.19M Buy
166,422
+139,988
+530% +$925K ﹤0.01% 2541
2025
Q2 		$142K Sell
26,434
-97,943
-79% -$429K ﹤0.01% 4076
2025
Q1 		$519K Buy
124,377
+46,788
+60% +$265K ﹤0.01% 3265
2024
Q4 		$587K Sell
77,589
-26,492
-25% -$174K ﹤0.01% 3595
2024
Q3 		$611K Buy
104,081
+57,204
+122% +$348K ﹤0.01% 2955
2024
Q2 		$285K Buy
+46,877
New +$323K ﹤0.01% 3453
2022
Q2 		– Sell
-16,145
Closed -$100K – 3483
2022
Q1 		$100K Sell
16,145
-9,816
-38% -$62.3K ﹤0.01% 2601
2021
Q4 		$172K Sell
25,961
-4,961
-16% -$33.2K ﹤0.01% 2763
2021
Q3 		$198K Sell
30,922
-7,695
-20% -$52.9K ﹤0.01% 2493
2021
Q2 		$286K Buy
38,617
+19,332
+100% +$119K ﹤0.01% 2566
2021
Q1 		$106K Buy
+19,285
New +$108K ﹤0.01% 2891
2020
Q4 		– Sell
-11,778
Closed -$48K – 3317
2020
Q3 		$48K Sell
11,778
-13,354
-53% -$57.1K ﹤0.01% 2375
2020
Q2 		$122K Buy
+25,132
New +$145K ﹤0.01% 1969
2018
Q1 		– Sell
-14,060
Closed -$136K – 2215
2017
Q4 		$136K Buy
+14,060
New +$150K ﹤0.01% 1895

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return