State Street’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
484,561
+61,367
| +15% | +$330K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $1.76M | Buy |
423,194
+26,070
| +7% | +$109K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $3.01M | Buy |
397,124
+2,373
| +0.6% | +$18K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $2.32M | Buy |
394,751
+64,595
| +20% | +$379K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $2M | Buy |
330,156
+252,569
| +326% | +$1.53M | ﹤0.01% | 3317 |
|
|
2024
Q1 | $503K | Hold |
77,587
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q4 | $231K | Hold |
77,587
| – | – | ﹤0.01% | 3867 |
|
|
2023
Q3 | $138K | Buy |
77,587
+14,000
| +22% | +$24.9K | ﹤0.01% | 4028 |
|
|
2023
Q2 | $118K | Sell |
63,587
-1,120
| -2% | -$2.08K | ﹤0.01% | 4185 |
|
|
2023
Q1 | $128K | Hold |
64,707
| – | – | ﹤0.01% | 4238 |
|
|
2022
Q4 | $157K | Sell |
64,707
-7,800
| -11% | -$19K | ﹤0.01% | 4203 |
|
|
2022
Q3 | $198K | Sell |
72,507
-2,685
| -4% | -$7.33K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $353K | Sell |
75,192
-8,100
| -10% | -$38K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $518K | Buy |
83,292
+85
| +0.1% | +$529 | ﹤0.01% | 4031 |
|
|
2021
Q4 | $551K | Hold |
83,207
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q3 | $532K | Hold |
83,207
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q2 | $617K | Sell |
83,207
-194,749
| -70% | -$1.44M | ﹤0.01% | 3786 |
|
|
2021
Q1 | $1.53M | Sell |
277,956
-13,278
| -5% | -$73K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $1.6M | Buy |
291,234
+72,303
| +33% | +$398K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $889K | Sell |
218,931
-50,593
| -19% | -$205K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $1.31M | Sell |
269,524
-63,572
| -19% | -$308K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $2.19M | Sell |
333,096
-1,820
| -0.5% | -$12K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $3.52M | Buy |
334,916
+5,466
| +2% | +$57.4K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $4.89M | Sell |
329,450
-29,206
| -8% | -$433K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $4.53M | Buy |
358,656
+9,789
| +3% | +$124K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $4.03M | Buy |
348,867
+4,657
| +1% | +$53.8K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $3.63M | Sell |
344,210
-9,657
| -3% | -$102K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $4.23M | Buy |
353,867
+12,956
| +4% | +$155K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $3.87M | Sell |
340,911
-24,484
| -7% | -$278K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $4.17M | Buy |
365,395
+4,658
| +1% | +$53.2K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $3.49M | Buy |
360,737
+22,609
| +7% | +$219K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $3.71M | Buy |
338,128
+84,170
| +33% | +$923K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $2.33M | Buy |
253,958
+239,058
| +1,604% | +$2.19M | ﹤0.01% | 3069 |
|
|
2017
Q1 | $142K | Hold |
14,900
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q4 | $138K | Buy |
14,900
+2,000
| +16% | +$18.5K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $97K | Buy |
+12,900
| New | +$97K | ﹤0.01% | 3449 |
|
|
2015
Q1 | – | Sell |
-345,702
| Closed | -$7.88M | – | 3696 |
|
|
2014
Q4 | $7.88M | Buy |
345,702
+3,278
| +1% | +$74.7K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $7.29M | Sell |
342,424
-316
| -0.1% | -$6.72K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $7.86M | Buy |
342,740
+4,477
| +1% | +$103K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $8.3M | Buy |
338,263
+18,245
| +6% | +$448K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $8.68M | Buy |
320,018
+18,684
| +6% | +$507K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $6.44M | Buy |
301,334
+17,672
| +6% | +$377K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $5.97M | Buy |
+283,662
| New | +$5.97M | ﹤0.01% | 2356 |
|