Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1K | Sell |
12,949
-55,048
| -81% | -$176K | ﹤0.01% | 7624 |
|
|
2025
Q4 | $222K | Sell |
67,997
-99,286
| -59% | -$485K | ﹤0.01% | 6523 |
|
|
2025
Q3 | $1.2M | Buy |
167,283
+143,615
| +607% | +$949K | ﹤0.01% | 5410 |
|
|
2025
Q2 | $127K | Sell |
23,668
-67,291
| -74% | -$295K | ﹤0.01% | 7036 |
|
|
2025
Q1 | $379K | Buy |
90,959
+19,709
| +28% | +$112K | ﹤0.01% | 6077 |
|
|
2024
Q4 | $539K | Buy |
71,250
+28,017
| +65% | +$184K | ﹤0.01% | 5782 |
|
|
2024
Q3 | $254K | Buy |
43,233
+2,786
| +7% | +$17K | ﹤0.01% | 5698 |
|
|
2024
Q2 | $246K | Buy |
40,447
+39,667
| +5,086% | +$274K | ﹤0.01% | 5528 |
|
|
2024
Q1 | $5.05K | Sell |
780
-8,411
| -92% | -$31.4K | ﹤0.01% | 7564 |
|
|
2023
Q4 | $27.4K | Buy |
9,191
+9,060
| +6,916% | +$20.2K | ﹤0.01% | 6898 |
|
|
2023
Q3 | $233 | Sell |
131
-2,059
| -94% | -$4.02K | ﹤0.01% | 8670 |
|
|
2023
Q2 | $4.07K | Buy |
+2,190
| New | +$3.63K | ﹤0.01% | 7573 |
|
|
2023
Q1 | – | Sell |
-342
| Closed | -$831 | – | 10509 |
|
|
2022
Q4 | $831 | Buy |
+342
| New | +$931 | ﹤0.01% | 10060 |
|
|
2022
Q3 | – | Sell |
-2,067
| Closed | -$10K | – | 11025 |
|
|
2022
Q2 | $10K | Buy |
+2,067
| New | +$11.2K | ﹤0.01% | 8015 |
|
|
2022
Q1 | – | Sell |
-3,029
| Closed | -$20K | – | 11003 |
|
|
2021
Q4 | $20K | Buy |
+3,029
| New | +$20.2K | ﹤0.01% | 7855 |
|
|
2021
Q3 | – | Sell |
-4,372
| Closed | -$32K | – | 10164 |
|
|
2021
Q2 | $32K | Buy |
4,372
+1,128
| +35% | +$6.95K | ﹤0.01% | 6862 |
|
|
2021
Q1 | $18K | Sell |
3,244
-1,343
| -29% | -$7.52K | ﹤0.01% | 7479 |
|
|
2020
Q4 | $25K | Buy |
4,587
+2,419
| +112% | +$12.3K | ﹤0.01% | 6784 |
|
|
2020
Q3 | $9K | Sell |
2,168
-11,756
| -84% | -$50.2K | ﹤0.01% | 6959 |
|
|
2020
Q2 | $68K | Sell |
13,924
-114,797
| -89% | -$661K | ﹤0.01% | 5616 |
|
|
2020
Q1 | $846K | Buy |
128,721
+7,544
| +6% | +$73.3K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $1.27M | Sell |
121,177
-39,854
| -25% | -$476K | ﹤0.01% | 3982 |
|
|
2019
Q3 | $2.39M | Buy |
161,031
+33,494
| +26% | +$434K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $1.61M | Buy |
+127,537
| New | +$1.58M | ﹤0.01% | 3345 |
|
|
2019
Q1 | – | Sell |
-11,122
| Closed | -$118K | – | 8241 |
|
|
2018
Q4 | $118K | Sell |
11,122
-9,934
| -47% | -$103K | ﹤0.01% | 5399 |
|
|
2018
Q3 | $252K | Buy |
21,056
+4,181
| +25% | +$47.7K | ﹤0.01% | 4889 |
|
|
2018
Q2 | $192K | Sell |
16,875
-4,794
| -22% | -$53.6K | ﹤0.01% | 4973 |
|
|
2018
Q1 | $248K | Buy |
21,669
+9,351
| +76% | +$87.9K | ﹤0.01% | 4641 |
|
|
2017
Q4 | $119K | Sell |
12,318
-423
| -3% | -$4.51K | ﹤0.01% | 5236 |
|
|
2017
Q3 | $140K | Buy |
12,741
+9,892
| +347% | +$99.4K | ﹤0.01% | 5098 |
|
|
2017
Q2 | $26K | Sell |
2,849
-606
| -18% | -$5.68K | ﹤0.01% | 6117 |
|
|
2017
Q1 | $33K | Buy |
3,455
+1,342
| +64% | +$13.8K | ﹤0.01% | 5793 |
|
|
2016
Q4 | $20K | Sell |
2,113
-1,977
| -48% | -$17.3K | ﹤0.01% | 6524 |
|
|
2016
Q3 | $31K | Buy |
+4,090
| New | +$30.1K | ﹤0.01% | 5902 |
|
|
2015
Q1 | – | Sell |
-94,977
| Closed | -$2.17M | – | 9471 |
|
|
2014
Q4 | $2.17M | Buy |
+94,977
| New | +$1.95M | ﹤0.01% | 2836 |
|
Other funds holding ARQ
RA
VCM
PLC
