Wellington Management Group’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
686,105
-14,495
| -2% | -$77.8K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $2.92M | Buy |
700,600
+595,855
| +569% | +$2.48M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $793K | Buy |
+104,745
| New | +$793K | ﹤0.01% | 1744 |
|
|
2017
Q3 | – | Sell |
-357,524
| Closed | -$3.28M | – | 2230 |
|
|
2017
Q2 | $3.28M | Sell |
357,524
-132,069
| -27% | -$1.21M | ﹤0.01% | 1562 |
|
|
2017
Q1 | $4.67M | Buy |
489,593
+86,476
| +21% | +$825K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $3.73M | Buy |
403,117
+121,318
| +43% | +$1.12M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $2.12M | Buy |
+281,799
| New | +$2.12M | ﹤0.01% | 1625 |
|
|
2015
Q1 | – | Sell |
-1,618,349
| Closed | -$36.9M | – | 2240 |
|
|
2014
Q4 | $36.9M | Buy |
1,618,349
+143,284
| +10% | +$3.27M | 0.01% | 826 |
|
|
2014
Q3 | $31.4M | Buy |
1,475,065
+41,694
| +3% | +$887K | 0.01% | 865 |
|
|
2014
Q2 | $32.9M | Buy |
1,433,371
+15,771
| +1% | +$362K | 0.01% | 873 |
|
|
2014
Q1 | $34.8M | Buy |
1,417,600
+125,500
| +10% | +$3.08M | 0.01% | 862 |
|
|
2013
Q4 | $35M | Sell |
1,292,100
-35,114
| -3% | -$952K | 0.01% | 836 |
|
|
2013
Q3 | $28.3M | Buy |
1,327,214
+21,120
| +2% | +$451K | 0.01% | 880 |
|
|
2013
Q2 | $27.5M | Buy |
+1,306,094
| New | +$27.5M | 0.01% | 874 |
|