Two Sigma Advisers’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$20.8K | – | 2604 |
|
|
2023
Q2 | $20.8K | Sell |
11,200
-45,900
| -80% | -$85.4K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $113K | Sell |
57,100
-4,600
| -7% | -$9.11K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $150K | Sell |
61,700
-18,300
| -23% | -$44.5K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $218K | Sell |
80,000
-23,600
| -23% | -$64.3K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $486K | Sell |
103,600
-26,200
| -20% | -$123K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $807K | Sell |
129,800
-46,196
| -26% | -$287K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.17M | Sell |
175,996
-45,304
| -20% | -$300K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $1.41M | Sell |
221,300
-86,600
| -28% | -$553K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $2.28M | Buy |
307,900
+268,800
| +687% | +$1.99M | 0.01% | 1229 |
|
|
2021
Q1 | $215K | Buy |
39,100
+14,000
| +56% | +$77K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $138K | Sell |
25,100
-7,400
| -23% | -$40.7K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $132K | Buy |
+32,500
| New | +$132K | ﹤0.01% | 2240 |
|
|
2019
Q4 | – | Sell |
-17,300
| Closed | -$257K | – | 2495 |
|
|
2019
Q3 | $257K | Sell |
17,300
-11,000
| -39% | -$163K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $358K | Buy |
28,300
+3,600
| +15% | +$45.5K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $286K | Sell |
24,700
-4,400
| -15% | -$50.9K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $307K | Sell |
29,100
-9,100
| -24% | -$96K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $457K | Sell |
38,200
-1,056
| -3% | -$12.6K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $446K | Buy |
+39,256
| New | +$446K | ﹤0.01% | 1963 |
|
|
2014
Q3 | – | Sell |
-26,340
| Closed | -$604K | – | 2059 |
|
|
2014
Q2 | $604K | Sell |
26,340
-24,500
| -48% | -$562K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $1.25M | Sell |
50,840
-12,900
| -20% | -$317K | 0.01% | 806 |
|
|
2013
Q4 | $1.73M | Buy |
63,740
+46,600
| +272% | +$1.26M | 0.02% | 661 |
|
|
2013
Q3 | $366K | Buy |
+17,140
| New | +$366K | ﹤0.01% | 1179 |
|