Virtu Financial’s Arq ARQ Stock Holding History

Virtu Financial’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
2024 Q4	–	Sell	-37,017	Closed	-$217K	–	2153
2024 Q3	$217K	Buy	+37,017	New	+$225K	0.01%	768
2024 Q2	–	Sell	-20,037	Closed	-$130K	–	1970
2024 Q1	$130K	Buy	+20,037	New	+$74.7K	0.01%	878
2022 Q4	–	Sell	-15,011	Closed	-$41K	–	2220
2022 Q3	$41K	Buy	+15,011	New	+$63.4K	﹤0.01%	1246
2017 Q4	–	Sell	-15,853	Closed	-$174K	–	3110
2017 Q3	$174K	Buy	+15,853	New	+$159K	0.01%	1908

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Virtu Financial's ARQ Position: Q4 2024 in Review

Virtu Financial sold out of Arq (ARQ) in Q4 2024, closing a stake of 37,017 shares — an estimated $217K sold.

Virtu Financial first reported a position in ARQ in Q3 2017 and held it in 4 quarters. The position peaked at $217K in Q3 2024. 92 funds tracked by Wall St. Rank hold ARQ as of Q4 2024.

Virtu Financial reported no remaining Arq position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 37,017 Arq shares in Q4 2024, an estimated $217K.
Virtu Financial first reported a position in Arq in Q3 2017 and held it in 4 quarters.
Virtu Financial's Arq position peaked at $217K in Q3 2024.
92 funds tracked by Wall St. Rank held Arq as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.