Trexquant Investment’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,963
| Closed | -$3.15M | – | 1865 |
|
|
2023
Q4 | $3.15M | Buy |
+18,963
| New | +$3.15M | 0.07% | 399 |
|
|
2023
Q3 | – | Sell |
-19,059
| Closed | -$2.15M | – | 1925 |
|
|
2023
Q2 | $2.15M | Buy |
19,059
+1,136
| +6% | +$128K | 0.06% | 475 |
|
|
2023
Q1 | $2.36M | Buy |
+17,923
| New | +$2.36M | 0.06% | 397 |
|
|
2022
Q4 | – | Sell |
-3,898
| Closed | -$462K | – | 1858 |
|
|
2022
Q3 | $462K | Buy |
+3,898
| New | +$462K | 0.02% | 846 |
|
|
2022
Q2 | – | Sell |
-5,897
| Closed | -$810K | – | 1997 |
|
|
2022
Q1 | $810K | Buy |
5,897
+1,080
| +22% | +$148K | 0.04% | 564 |
|
|
2021
Q4 | $440K | Buy |
+4,817
| New | +$440K | 0.03% | 715 |
|
|
2021
Q3 | – | Sell |
-4,542
| Closed | -$259K | – | 1637 |
|
|
2021
Q2 | $259K | Buy |
+4,542
| New | +$259K | 0.02% | 786 |
|
|
2021
Q1 | – | Sell |
-6,676
| Closed | -$292K | – | 1629 |
|
|
2020
Q4 | $292K | Buy |
+6,676
| New | +$292K | 0.03% | 702 |
|
|
2019
Q1 | – | Sell |
-8,015
| Closed | -$665K | – | 1450 |
|
|
2018
Q4 | $665K | Buy |
+8,015
| New | +$665K | 0.04% | 541 |
|
|
2017
Q4 | – | Sell |
-3,809
| Closed | -$273K | – | 1342 |
|
|
2017
Q3 | $273K | Buy |
+3,809
| New | +$273K | 0.07% | 501 |
|