Trexquant Investment’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,842
| Closed | -$1.83M | – | 1536 |
|
|
2024
Q3 | $1.83M | Sell |
16,842
-1,356
| -7% | -$147K | 0.02% | 848 |
|
|
2024
Q2 | $1.95M | Sell |
18,198
-28,172
| -61% | -$3.02M | 0.03% | 762 |
|
|
2024
Q1 | $6.61M | Buy |
46,370
+37,605
| +429% | +$5.36M | 0.13% | 214 |
|
|
2023
Q4 | $1.05M | Buy |
+8,765
| New | +$1.05M | 0.02% | 810 |
|
|
2023
Q1 | – | Sell |
-3,033
| Closed | -$212K | – | 1423 |
|
|
2022
Q4 | $212K | Sell |
3,033
-983
| -24% | -$68.8K | 0.01% | 1224 |
|
|
2022
Q3 | $292K | Sell |
4,016
-4,016
| -50% | -$292K | 0.01% | 1044 |
|
|
2022
Q2 | $565K | Buy |
+8,032
| New | +$565K | 0.03% | 758 |
|
|
2021
Q4 | – | Sell |
-4,175
| Closed | -$341K | – | 1284 |
|
|
2021
Q3 | $341K | Sell |
4,175
-19,154
| -82% | -$1.56M | 0.03% | 686 |
|
|
2021
Q2 | $1.36M | Buy |
+23,329
| New | +$1.36M | 0.11% | 242 |
|
|
2021
Q1 | – | Sell |
-6,781
| Closed | -$289K | – | 1104 |
|
|
2020
Q4 | $289K | Sell |
6,781
-9,358
| -58% | -$399K | 0.03% | 707 |
|
|
2020
Q3 | $501K | Buy |
+16,139
| New | +$501K | 0.03% | 682 |
|
|
2019
Q3 | – | Sell |
-8,857
| Closed | -$249K | – | 849 |
|
|
2019
Q2 | $249K | Buy |
+8,857
| New | +$249K | 0.02% | 646 |
|
|
2019
Q1 | – | Sell |
-10,355
| Closed | -$355K | – | 979 |
|
|
2018
Q4 | $355K | Buy |
+10,355
| New | +$355K | 0.02% | 731 |
|
|
2018
Q2 | – | Sell |
-17,671
| Closed | -$566K | – | 888 |
|
|
2018
Q1 | $566K | Buy |
+17,671
| New | +$566K | 0.04% | 591 |
|
|
2017
Q3 | – | Sell |
-13,980
| Closed | -$288K | – | 755 |
|
|
2017
Q2 | $288K | Sell |
13,980
-6,572
| -32% | -$135K | 0.08% | 489 |
|
|
2017
Q1 | $534K | Buy |
+20,552
| New | +$534K | 0.07% | 501 |
|
|
2016
Q3 | – | Sell |
-27,492
| Closed | -$447K | – | 719 |
|
|
2016
Q2 | $447K | Buy |
+27,492
| New | +$447K | 0.06% | 519 |
|
|
2016
Q1 | – | Sell |
-33,023
| Closed | -$706K | – | 895 |
|
|
2015
Q4 | $706K | Buy |
33,023
+8,623
| +35% | +$184K | 0.06% | 547 |
|
|
2015
Q3 | $628K | Buy |
+24,400
| New | +$628K | 0.05% | 632 |
|