Susquehanna International Group’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
78,827
+20,346
| +35% | +$109K | ﹤0.01% | 4552 |
|
|
2025
Q1 | $244K | Buy |
58,481
+4,557
| +8% | +$19K | ﹤0.01% | 5291 |
|
|
2024
Q4 | $408K | Sell |
53,924
-21,354
| -28% | -$162K | ﹤0.01% | 4355 |
|
|
2024
Q3 | $442K | Buy |
75,278
+22,644
| +43% | +$133K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $319K | Buy |
+52,634
| New | +$319K | ﹤0.01% | 4130 |
|
|
2024
Q1 | – | Sell |
-56,720
| Closed | -$169K | – | 6745 |
|
|
2023
Q4 | $169K | Buy |
56,720
+30,227
| +114% | +$90.1K | ﹤0.01% | 5095 |
|
|
2023
Q3 | $47.2K | Buy |
+26,493
| New | +$47.2K | ﹤0.01% | 5131 |
|
|
2023
Q2 | – | Sell |
-69,573
| Closed | -$138K | – | 6580 |
|
|
2023
Q1 | $138K | Buy |
69,573
+15,674
| +29% | +$31K | ﹤0.01% | 5091 |
|
|
2022
Q4 | $131K | Sell |
53,899
-1,284
| -2% | -$3.12K | ﹤0.01% | 4797 |
|
|
2022
Q3 | $151K | Sell |
55,183
-10,280
| -16% | -$28.1K | ﹤0.01% | 5014 |
|
|
2022
Q2 | $307K | Sell |
65,463
-84,422
| -56% | -$396K | ﹤0.01% | 3971 |
|
|
2022
Q1 | $932K | Buy |
149,885
+40,636
| +37% | +$253K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $723K | Buy |
109,249
+26,109
| +31% | +$173K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $531K | Buy |
+83,140
| New | +$531K | ﹤0.01% | 3616 |
|
|
2017
Q2 | – | Sell |
-65,772
| Closed | -$627K | – | 4475 |
|
|
2017
Q1 | $627K | Buy |
65,772
+53,408
| +432% | +$509K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $114K | Buy |
+12,364
| New | +$114K | ﹤0.01% | 3873 |
|
|
2015
Q1 | – | Sell |
-41,093
| Closed | -$937K | – | 4545 |
|
|
2014
Q4 | $937K | Buy |
41,093
+20,086
| +96% | +$458K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $447K | Buy |
+21,007
| New | +$447K | ﹤0.01% | 3008 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4508 |
|
|
2014
Q1 | – | Sell |
-77,172
| Closed | -$2.09M | – | 4089 |
|
|
2013
Q4 | $2.09M | Buy |
77,172
+12,156
| +19% | +$330K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.39M | Sell |
65,016
-49,772
| -43% | -$1.06M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $2.42M | Buy |
+114,788
| New | +$2.42M | ﹤0.01% | 1350 |
|