Renaissance Technologies's ARQ Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 70,381 shares of Arq, Inc. (ARQ) worth $503,928, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ARQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 175,600 shares. Largest reduction occurred in Q3 2016, reducing 200,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Arq (ARQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arq (ARQ) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +299,800 | New Buy | 299,800 | $21.36 |
| Q4 2013 | +120,000 | Add 40.03% | 419,800 | $27.12 |
| Q1 2014 | -3,400 | Reduce 0.81% | 416,400 | $24.54 |
| Q2 2014 | -95,300 | Reduce 22.89% | 321,100 | $22.93 |
| Q3 2014 | -88,100 | Reduce 27.44% | 233,000 | $21.27 |
| Q4 2014 | -5,900 | Reduce 2.53% | 227,100 | $22.79 |
| Q1 2015 | -227,100 | Sold Out | 227,100 | $0.00 |
| Q3 2016 | +27,000 | New Buy | 27,000 | $7.52 |
| Q4 2016 | +36,400 | Add 134.81% | 63,400 | $9.24 |
| Q1 2017 | -2,800 | Reduce 4.42% | 60,600 | $9.54 |
| Q2 2017 | +112,400 | Add 185.48% | 173,000 | $9.16 |
| Q3 2017 | -8,200 | Reduce 4.74% | 164,800 | $10.97 |
| Q4 2017 | -164,800 | Sold Out | 164,800 | $0.00 |
| Q3 2020 | +32,200 | New Buy | 32,200 | $4.07 |
| Q4 2020 | -32,200 | Sold Out | 32,200 | $0.00 |
| Q2 2021 | +160,300 | New Buy | 160,300 | $7.41 |
| Q3 2021 | -75,537 | Reduce 47.12% | 84,763 | $6.39 |
| Q4 2021 | +10,282 | Add 12.13% | 95,045 | $6.62 |
| Q1 2022 | -31,041 | Reduce 32.66% | 64,004 | $6.22 |
| Q2 2022 | +7,641 | Add 11.94% | 71,645 | $4.69 |
| Q3 2022 | -17,600 | Reduce 24.57% | 54,045 | $2.74 |
| Q4 2022 | +55,500 | Add 102.69% | 109,545 | $0.00 |
| Q1 2023 | +48,700 | Add 44.46% | 158,245 | $0.00 |
| Q2 2023 | -77,846 | Reduce 49.19% | 80,399 | $0.00 |
| Q3 2023 | -62,554 | Reduce 77.80% | 17,845 | $1.79 |
| Q4 2023 | +5,400 | Add 30.26% | 23,245 | $2.97 |
| Q1 2024 | +6,400 | Add 27.53% | 29,645 | $6.48 |
| Q2 2024 | -16,300 | Reduce 54.98% | 13,345 | $6.07 |
| Q3 2024 | -13,345 | Sold Out | 13,345 | $0.00 |
| Q4 2024 | +83,600 | New Buy | 83,600 | $7.57 |
| Q1 2025 | +175,600 | Add 210.05% | 259,200 | $4.17 |
| Q2 2025 | -54,652 | Reduce 21.08% | 204,548 | $5.37 |
| Q3 2025 | -134,167 | Reduce 65.59% | 70,381 | $7.16 |
Renaissance Technologies's Arq Investment FAQs
Renaissance Technologies first purchased Arq, Inc. (ARQ) in Q3 2013, acquiring 299,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Arq, Inc. (ARQ) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Arq, Inc. (ARQ) was in Q3 2013, adding 299,800 shares worth $6.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 70,381 shares of Arq, Inc. (ARQ), valued at approximately $503,928. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Arq, Inc. (ARQ) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Arq, Inc. (ARQ) was 419,800 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.