XTX Topco’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
41,865
+30,240
| +260% | +$162K | 0.01% | 1630 |
|
|
2025
Q1 | $48.5K | Sell |
11,625
-13,431
| -54% | -$56K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $190K | Buy |
+25,056
| New | +$190K | 0.02% | 1571 |
|
|
2024
Q3 | – | Sell |
-10,623
| Closed | -$64.5K | – | 2695 |
|
|
2024
Q2 | $64.5K | Buy |
+10,623
| New | +$64.5K | 0.01% | 1480 |
|
|
2023
Q4 | – | Sell |
-21,978
| Closed | -$39.1K | – | 2239 |
|
|
2023
Q3 | $39.1K | Buy |
+21,978
| New | +$39.1K | 0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-11,380
| Closed | -$75K | – | 998 |
|
|
2021
Q4 | $75K | Buy |
+11,380
| New | +$75K | 0.04% | 513 |
|
|
2021
Q3 | – | Sell |
-10,484
| Closed | -$78K | – | 1113 |
|
|
2021
Q2 | $78K | Buy |
+10,484
| New | +$78K | 0.03% | 688 |
|