Two Sigma Investments’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,303
| Closed | -$275K | – | 3467 |
|
|
2024
Q4 | $275K | Buy |
36,303
+7,589
| +26% | +$57.4K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $169K | Sell |
28,714
-11,072
| -28% | -$65K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $242K | Buy |
+39,786
| New | +$242K | ﹤0.01% | 2596 |
|
|
2022
Q2 | – | Sell |
-91,757
| Closed | -$571K | – | 2946 |
|
|
2022
Q1 | $571K | Sell |
91,757
-49,336
| -35% | -$307K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $934K | Sell |
141,093
-50,143
| -26% | -$332K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.22M | Sell |
191,236
-111,674
| -37% | -$714K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $2.25M | Buy |
302,910
+205,015
| +209% | +$1.52M | 0.01% | 1265 |
|
|
2021
Q1 | $538K | Buy |
97,895
+34,443
| +54% | +$189K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $349K | Sell |
63,452
-31,721
| -33% | -$174K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $386K | Buy |
95,173
+62,014
| +187% | +$252K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $161K | Buy |
+33,159
| New | +$161K | ﹤0.01% | 1787 |
|
|
2019
Q4 | – | Sell |
-48,256
| Closed | -$716K | – | 2570 |
|
|
2019
Q3 | $716K | Sell |
48,256
-41,107
| -46% | -$610K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $1.13M | Buy |
+89,363
| New | +$1.13M | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$299K | – | 2487 |
|
|
2018
Q3 | $299K | Sell |
25,000
-7,688
| -24% | -$91.9K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $371K | Buy |
32,688
+188
| +0.6% | +$2.13K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $371K | Buy |
32,500
+7,700
| +31% | +$87.9K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $240K | Sell |
24,800
-5,930
| -19% | -$57.4K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $337K | Buy |
+30,730
| New | +$337K | ﹤0.01% | 1664 |
|
|
2014
Q1 | – | Sell |
-120,696
| Closed | -$3.27M | – | 2303 |
|
|
2013
Q4 | $3.27M | Buy |
+120,696
| New | +$3.27M | 0.02% | 783 |
|