Hedge Fund - Alta Fundamental Advisers
Arq Inc. (ARQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,523,989 | 5.48% | 2,044,122 | $5.67 |
| 2 | 2024 - Q4 (2024-12-31) | $15,474,004 | 4.62% | 2,044,122 | $6.58 |
| 3 | 2024 - Q3 (2024-09-30) | $11,998,996 | 3.45% | 2,044,122 | $6.09 |
| 4 | 2024 - Q2 (2024-06-30) | $12,331,897 | 3.9% | 2,031,614 | $6.90 |
| 5 | 2024 - Q1 (2024-03-31) | $13,164,859 | 4.97% | 2,031,614 | $3.73 |
| 6 | 2023 - Q4 (2023-12-31) | $6,054,210 | 2.73% | 2,031,614 | $2.23 |
| 7 | 2023 - Q3 (2023-09-30) | $3,616,273 | 1.72% | 2,031,614 | $1.95 |
| 8 | 2023 - Q2 (2023-06-30) | $3,732,968 | 1.81% | 2,006,972 | $1.66 |
| 9 | 2023 - Q1 (2023-03-31) | $3,973,805 | 1.68% | 2,006,972 | $2.71 |
| 10 | 2022 - Q4 (2022-12-31) | $4,876,942 | 2.1% | 2,006,972 | $2.72 |
| 11 | 2022 - Q3 (2022-09-30) | $5,479,000 | 2.38% | 2,006,972 | $4.23 |
| 12 | 2022 - Q2 (2022-06-30) | $9,342,000 | 3.45% | 1,991,813 | $5.44 |
| 13 | 2022 - Q1 (2022-03-31) | $12,389,000 | 4.08% | 1,991,813 | $6.34 |
| 14 | 2021 - Q4 (2021-12-31) | $13,186,000 | 4.51% | 1,991,813 | $6.69 |
| 15 | 2021 - Q3 (2021-09-30) | $12,728,000 | 5.49% | 1,991,813 | $6.88 |
| 16 | 2021 - Q2 (2021-06-30) | $14,686,000 | 7.63% | 1,981,889 | $6.16 |
| 17 | 2021 - Q1 (2021-03-31) | $10,900,000 | 6.47% | 1,981,889 | $5.60 |
| 18 | 2020 - Q4 (2020-12-31) | $10,900,000 | 7.66% | 1,981,889 | $5.09 |
| 19 | 2020 - Q3 (2020-09-30) | $8,046,000 | 8.45% | 1,981,889 | $4.27 |
| 20 | 2020 - Q2 (2020-06-30) | $9,538,000 | 11.72% | 1,966,647 | $5.76 |
| 21 | 2020 - Q1 (2020-03-31) | $12,921,000 | 19.07% | 1,966,647 | $9.71 |
| 22 | 2019 - Q4 (2019-12-31) | $20,650,000 | 19.05% | 1,966,647 | $11.95 |
| 23 | 2019 - Q3 (2019-09-30) | $23,350,000 | 15.62% | 1,573,417 | $12.97 |
| 24 | 2019 - Q2 (2019-06-30) | $17,334,000 | 11.28% | 1,371,379 | $12.40 |
| 25 | 2019 - Q1 (2019-03-31) | $15,853,000 | 10.63% | 1,371,379 | $11.40 |
| 26 | 2018 - Q4 (2018-12-31) | $14,468,000 | 8.38% | 1,371,379 | $10.36 |
| 27 | 2018 - Q3 (2018-09-30) | $16,103,000 | 9.29% | 1,346,379 | $11.40 |
| 28 | 2018 - Q2 (2018-06-30) | $15,147,000 | 8.9% | 1,333,365 | $11.19 |
| 29 | 2018 - Q1 (2018-03-31) | $14,690,000 | 7.72% | 1,286,334 | $9.40 |
| 30 | 2017 - Q4 (2017-12-31) | $12,425,000 | 7.58% | 1,286,334 | $10.66 |
| 31 | 2017 - Q3 (2017-09-30) | $11,234,000 | 7.19% | 1,024,068 | $10.05 |
| 32 | 2017 - Q2 (2017-06-30) | $9,380,000 | 8.04% | 1,024,068 | $9.37 |
| 33 | 2017 - Q1 (2017-03-31) | $10,424,000 | 11.25% | 1,092,693 | $10.27 |
| 34 | 2016 - Q4 (2016-12-31) | $10,168,000 | 10.03% | 1,100,458 | $8.77 |
| 35 | 2016 - Q3 (2016-09-30) | $6,490,000 | 7.97% | 862,975 | $7.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-17