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:

  1. 2.0000:1.0000 on 2014-03-17