Tower Research Capital (TRC)’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Sell |
5,542
-3,842
| -41% | -$20.6K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $39.1K | Buy |
9,384
+6,933
| +283% | +$28.9K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $18.6K | Sell |
2,451
-3,355
| -58% | -$25.4K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $34.1K | Buy |
+5,806
| New | +$34.1K | ﹤0.01% | 2938 |
|
|
2024
Q2 | – | Sell |
-2,713
| Closed | -$17.6K | – | 6055 |
|
|
2024
Q1 | $17.6K | Sell |
2,713
-235
| -8% | -$1.52K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $8.79K | Buy |
2,948
+2,134
| +262% | +$6.36K | ﹤0.01% | 4465 |
|
|
2023
Q3 | $1.45K | Buy |
+814
| New | +$1.45K | ﹤0.01% | 5330 |
|
|
2023
Q2 | – | Sell |
-9,352
| Closed | -$19K | – | 6380 |
|
|
2023
Q1 | $19K | Buy |
9,352
+4,100
| +78% | +$8.33K | ﹤0.01% | 3516 |
|
|
2022
Q4 | $13K | Sell |
5,252
-1,523
| -22% | -$3.77K | ﹤0.01% | 3646 |
|
|
2022
Q3 | $18K | Buy |
6,775
+6,764
| +61,491% | +$18K | ﹤0.01% | 4034 |
|
|
2022
Q2 | $0 | Sell |
11
-578
| -98% | – | ﹤0.01% | 6590 |
|
|
2022
Q1 | $4K | Buy |
589
+296
| +101% | +$2.01K | ﹤0.01% | 5268 |
|
|
2021
Q4 | $2K | Buy |
+293
| New | +$2K | ﹤0.01% | 5683 |
|
|
2021
Q3 | – | Sell |
-2,933
| Closed | -$22K | – | 6244 |
|
|
2021
Q2 | $22K | Buy |
2,933
+3
| +0.1% | +$23 | ﹤0.01% | 3819 |
|
|
2021
Q1 | $16K | Sell |
2,930
-2,697
| -48% | -$14.7K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $31K | Sell |
5,627
-12,579
| -69% | -$69.3K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $74K | Buy |
18,206
+14,122
| +346% | +$57.4K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $20K | Buy |
4,084
+3,820
| +1,447% | +$18.7K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $2K | Sell |
264
-2,328
| -90% | -$17.6K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $27K | Buy |
2,592
+1,605
| +163% | +$16.7K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $15K | Buy |
+987
| New | +$15K | ﹤0.01% | 2689 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$2K | – | 4400 |
|
|
2019
Q1 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 3475 |
|
|
2018
Q4 | – | Sell |
-519
| Closed | -$6K | – | 4448 |
|
|
2018
Q3 | $6K | Buy |
+519
| New | +$6K | ﹤0.01% | 3063 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 3981 |
|
|
2017
Q4 | $0 | Sell |
10
-4,648
| -100% | – | ﹤0.01% | 4181 |
|
|
2017
Q3 | $51K | Buy |
+4,658
| New | +$51K | ﹤0.01% | 1961 |
|
|
2017
Q2 | – | Sell |
-862
| Closed | -$8K | – | 3649 |
|
|
2017
Q1 | $8K | Buy |
862
+562
| +187% | +$5.22K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3301 |
|
|
2015
Q1 | – | Sell |
-211
| Closed | -$5K | – | 5034 |
|
|
2014
Q4 | $5K | Sell |
211
-254
| -55% | -$6.02K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $10K | Buy |
+465
| New | +$10K | ﹤0.01% | 2840 |
|
|
2014
Q2 | – | Sell |
-146
| Closed | -$4K | – | 4760 |
|
|
2014
Q1 | $4K | Sell |
146
-4,286
| -97% | -$117K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $120K | Buy |
4,432
+3,032
| +217% | +$82.1K | 0.02% | 762 |
|
|
2013
Q3 | $30K | Sell |
1,400
-540
| -28% | -$11.6K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $41K | Buy |
+1,940
| New | +$41K | ﹤0.01% | 1096 |
|