Trexquant Investment’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,347
| Closed | -$872K | – | 1536 |
|
|
2024
Q4 | $872K | Buy |
132,347
+77,660
| +142% | +$512K | 0.01% | 1138 |
|
|
2024
Q3 | $384K | Buy |
+54,687
| New | +$384K | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-24,296
| Closed | -$210K | – | 1426 |
|
|
2022
Q4 | $210K | Sell |
24,296
-26,503
| -52% | -$230K | 0.01% | 1225 |
|
|
2022
Q3 | $477K | Buy |
50,799
+4,303
| +9% | +$40.4K | 0.02% | 832 |
|
|
2022
Q2 | $379K | Sell |
46,496
-6,552
| -12% | -$53.4K | 0.02% | 993 |
|
|
2022
Q1 | $483K | Buy |
53,048
+40,575
| +325% | +$369K | 0.02% | 783 |
|
|
2021
Q4 | $109K | Buy |
+12,473
| New | +$109K | 0.01% | 1226 |
|
|
2021
Q3 | – | Sell |
-16,950
| Closed | -$156K | – | 1114 |
|
|
2021
Q2 | $156K | Buy |
+16,950
| New | +$156K | 0.01% | 962 |
|