State Street’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $3.01M | Buy |
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|
2024
Q3 | $2.32M | Buy |
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|
2024
Q2 | $2M | Buy |
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|
2024
Q1 | $503K | Hold |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $138K | Buy |
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|
2023
Q2 | $118K | Sell |
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|
2023
Q1 | $128K | Hold |
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|
2022
Q4 | $157K | Sell |
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|
2022
Q3 | $198K | Sell |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $518K | Buy |
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|
2021
Q4 | $551K | Hold |
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|
2021
Q3 | $532K | Hold |
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|
2021
Q2 | $617K | Sell |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $1.6M | Buy |
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|
2020
Q3 | $889K | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $2.19M | Sell |
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|
2019
Q4 | $3.52M | Buy |
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|
2019
Q3 | $4.89M | Sell |
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|
2019
Q2 | $4.53M | Buy |
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|
2019
Q1 | $4.03M | Buy |
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|
2018
Q4 | $3.63M | Sell |
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|
2018
Q3 | $4.23M | Buy |
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|
2018
Q2 | $3.87M | Sell |
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|
2018
Q1 | $4.17M | Buy |
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|
2017
Q4 | $3.49M | Buy |
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|
2017
Q3 | $3.71M | Buy |
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|
2017
Q2 | $2.33M | Buy |
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|
2017
Q1 | $142K | Hold |
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|
2016
Q4 | $138K | Buy |
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|
2016
Q3 | $97K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.88M | Buy |
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|
2014
Q3 | $7.29M | Sell |
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|
2014
Q2 | $7.86M | Buy |
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|
2014
Q1 | $8.3M | Buy |
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|
2013
Q4 | $8.68M | Buy |
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|
2013
Q3 | $6.44M | Buy |
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|
2013
Q2 | $5.97M | Buy |
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