Trexquant Investment’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,879
| Closed | -$1.35M | – | 1503 |
|
|
2024
Q1 | $1.35M | Buy |
+26,879
| New | +$1.35M | 0.03% | 800 |
|
|
2023
Q4 | – | Sell |
-5,350
| Closed | -$212K | – | 1407 |
|
|
2023
Q3 | $212K | Sell |
5,350
-7,718
| -59% | -$306K | 0.01% | 1326 |
|
|
2023
Q2 | $577K | Buy |
+13,068
| New | +$577K | 0.02% | 952 |
|
|
2022
Q1 | – | Sell |
-29,058
| Closed | -$2.75M | – | 1334 |
|
|
2021
Q4 | $2.75M | Buy |
29,058
+14,738
| +103% | +$1.39M | 0.17% | 145 |
|
|
2021
Q3 | $1.58M | Buy |
+14,320
| New | +$1.58M | 0.13% | 228 |
|
|
2021
Q1 | – | Sell |
-2,151
| Closed | -$268K | – | 1105 |
|
|
2020
Q4 | $268K | Buy |
+2,151
| New | +$268K | 0.03% | 757 |
|