Trexquant Investment’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,607
| Closed | -$115K | – | 1903 |
|
|
2022
Q2 | $115K | Buy |
24,607
+12,250
| +99% | +$57.3K | 0.01% | 1429 |
|
|
2022
Q1 | $77K | Buy |
+12,357
| New | +$77K | ﹤0.01% | 1288 |
|
|
2021
Q3 | – | Sell |
-17,797
| Closed | -$132K | – | 1548 |
|
|
2021
Q2 | $132K | Buy |
+17,797
| New | +$132K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-58,009
| Closed | -$381K | – | 1546 |
|
|
2020
Q1 | $381K | Buy |
58,009
+40,872
| +239% | +$268K | 0.03% | 761 |
|
|
2019
Q4 | $180K | Buy |
+17,137
| New | +$180K | 0.01% | 933 |
|