VanEck Associates’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-245,941
| Closed | -$1.63M | – | 1415 |
|
|
2021
Q4 | $1.63M | Buy |
245,941
+38,124
| +18% | +$252K | ﹤0.01% | 757 |
|
|
2021
Q3 | $1.33M | Buy |
207,817
+37,781
| +22% | +$241K | ﹤0.01% | 762 |
|
|
2021
Q2 | $1.26M | Buy |
170,036
+2,728
| +2% | +$20.2K | ﹤0.01% | 760 |
|
|
2021
Q1 | $920K | Buy |
167,308
+36,239
| +28% | +$199K | ﹤0.01% | 760 |
|
|
2020
Q4 | $721K | Buy |
+131,069
| New | +$721K | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-128,419
| Closed | -$623K | – | 1042 |
|
|
2020
Q2 | $623K | Buy |
128,419
+24,200
| +23% | +$117K | ﹤0.01% | 697 |
|
|
2020
Q1 | $685K | Buy |
104,219
+33,261
| +47% | +$219K | ﹤0.01% | 633 |
|
|
2019
Q4 | $745K | Buy |
70,958
+19,341
| +37% | +$203K | ﹤0.01% | 696 |
|
|
2019
Q3 | $766K | Sell |
51,617
-4,914
| -9% | -$72.9K | ﹤0.01% | 619 |
|
|
2019
Q2 | $715K | Buy |
56,531
+4,878
| +9% | +$61.7K | ﹤0.01% | 639 |
|
|
2019
Q1 | $597K | Buy |
+51,653
| New | +$597K | ﹤0.01% | 660 |
|
|
2015
Q1 | – | Sell |
-24,127
| Closed | -$550K | – | 787 |
|
|
2014
Q4 | $550K | Buy |
24,127
+2,484
| +11% | +$56.6K | ﹤0.01% | 467 |
|
|
2014
Q3 | $460K | Sell |
21,643
-820
| -4% | -$17.4K | ﹤0.01% | 497 |
|
|
2014
Q2 | $515K | Buy |
22,463
+2,344
| +12% | +$53.7K | ﹤0.01% | 496 |
|
|
2014
Q1 | $494K | Buy |
20,119
+2,663
| +15% | +$65.4K | ﹤0.01% | 458 |
|
|
2013
Q4 | $473K | Sell |
17,456
-7,150
| -29% | -$194K | ﹤0.01% | 461 |
|
|
2013
Q3 | $526K | Sell |
24,606
-1,142
| -4% | -$24.4K | ﹤0.01% | 430 |
|
|
2013
Q2 | $542K | Buy |
+25,748
| New | +$542K | ﹤0.01% | 409 |
|