Two Sigma Advisers
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Two Sigma Advisers’s Arq ARQ Stock Holding History

Two Sigma Advisers’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,200
Closed -$20.8K – 2604
2023
Q2 		$20.8K Sell
11,200
-45,900
-80% -$76K ﹤0.01% 2323
2023
Q1 		$113K Sell
57,100
-4,600
-7% -$12.5K ﹤0.01% 2366
2022
Q4 		$150K Sell
61,700
-18,300
-23% -$49.8K ﹤0.01% 2239
2022
Q3 		$218K Sell
80,000
-23,600
-23% -$99.7K ﹤0.01% 2173
2022
Q2 		$486K Sell
103,600
-26,200
-20% -$143K ﹤0.01% 1938
2022
Q1 		$807K Sell
129,800
-46,196
-26% -$293K ﹤0.01% 1757
2021
Q4 		$1.17M Sell
175,996
-45,304
-20% -$303K ﹤0.01% 1484
2021
Q3 		$1.41M Sell
221,300
-86,600
-28% -$596K ﹤0.01% 1437
2021
Q2 		$2.28M Buy
307,900
+268,800
+687% +$1.66M 0.01% 1229
2021
Q1 		$215K Buy
39,100
+14,000
+56% +$78.4K ﹤0.01% 2341
2020
Q4 		$138K Sell
25,100
-7,400
-23% -$37.7K ﹤0.01% 2230
2020
Q3 		$132K Buy
+32,500
New +$139K ﹤0.01% 2240
2019
Q4 		– Sell
-17,300
Closed -$257K – 2495
2019
Q3 		$257K Sell
17,300
-11,000
-39% -$143K ﹤0.01% 1973
2019
Q2 		$358K Buy
28,300
+3,600
+15% +$44.6K ﹤0.01% 1943
2019
Q1 		$286K Sell
24,700
-4,400
-15% -$50.2K ﹤0.01% 2003
2018
Q4 		$307K Sell
29,100
-9,100
-24% -$94.3K ﹤0.01% 1972
2018
Q3 		$457K Sell
38,200
-1,056
-3% -$12K ﹤0.01% 1830
2018
Q2 		$446K Buy
+39,256
New +$439K ﹤0.01% 1963
2014
Q3 		– Sell
-26,340
Closed -$604K – 2718
2014
Q2 		$604K Sell
26,340
-24,500
-48% -$545K ﹤0.01% 1531
2014
Q1 		$1.25M Sell
50,840
-12,900
-20% -$333K 0.01% 1020
2013
Q4 		$1.73M Buy
63,740
+46,600
+272% +$1.09M 0.02% 819
2013
Q3 		$366K Buy
+17,140
New +$353K ﹤0.01% 1578

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers's ARQ Position: Q3 2023 in Review

Two Sigma Advisers sold out of Arq (ARQ) in Q3 2023, closing a stake of 11,200 shares — an estimated $20.8K sold.

Two Sigma Advisers first reported a position in ARQ in Q3 2013 and held it in 22 quarters. The position peaked at $2.28M in Q2 2021. 39 funds tracked by Wall St. Rank hold ARQ as of Q3 2023.

  • Two Sigma Advisers reported no remaining Arq position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 11,200 Arq shares in Q3 2023, an estimated $20.8K.
  • Two Sigma Advisers first reported a position in Arq in Q3 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Arq position peaked at $2.28M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Arq as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.