Vestcor Inc’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Hold |
75,000
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $149K | Hold |
75,000
| – | – | 0.01% | 1016 |
|
|
2024
Q4 | $205K | Hold |
75,000
| – | – | 0.01% | 980 |
|
|
2024
Q3 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q1 | $16K | Hold |
75,000
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q4 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $26K | Hold |
75,000
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $28K | Hold |
75,000
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $38K | Hold |
75,000
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $66K | Hold |
75,000
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $63K | Hold |
75,000
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $338K | Sell |
75,000
-40,067
| -35% | -$181K | 0.01% | 771 |
|
|
2021
Q4 | $766K | Hold |
115,067
| – | – | 0.03% | 520 |
|
|
2021
Q3 | $236K | Buy |
+115,067
| New | +$236K | 0.01% | 793 |
|