D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ARQ holding history
Arq, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARQ overviewAll 13F holders of ARQFull Q2 2026 holdings
- Shares (Q2 2026)
- 358,479
- Value
- $914.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 358,479 | $914.1K | <0.1% | +76,651+27.2% | Added | Holders |
| Q1 2026 | 281,828 | $721.5K | <0.1% | +231,662+461.8% | Added | Holders |
| Q4 2025 | 50,166 | $164.0K | <0.1% | +50,166 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −61,551−100.0% | Sold out | Holders |
| Q3 2022 | 61,551 | $168.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 61,551 | $289.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 61,551 | $383.0K | <0.1% | +5,428+9.7% | Added | Holders |
| Q4 2021 | 56,123 | $372.0K | <0.1% | +8,471+17.8% | Added | Holders |
| Q3 2021 | 47,652 | $304.0K | <0.1% | +11,609+32.2% | Added | Holders |
| Q2 2021 | 36,043 | $267.0K | <0.1% | −420−1.2% | Reduced | Holders |
| Q1 2021 | 36,463 | $201.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.