Stock TransactionsARQ INC

Total Bought
1,814,485
10 transactions
Total Sold
9,650
2 transactions
Net
+1,804,835
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.240,0001,149,518+909,5180.000.01+0.01buy
AIGH Capital Management LLC2,142,0782,817,078+675,0006.357.74+1.39buy
DCF Advisers, LLC22,00073,000+51,0000.070.22+0.15buy
Diametric Capital, LP59,595110,268+50,6730.200.32+0.12buy
Marex Group plc381,639427,275+45,6360.060.06-0.00buy
Aristides Capital LLC44,44969,449+25,0000.080.13+0.05buy
Hillsdale Investment Management Inc.95021,100+20,1500.000.010.00buy
PERRITT CAPITAL MANAGEMENT INC60,44875,448+15,0000.200.23+0.03buy
Alta Fundamental Advisers LLC2,031,6142,044,122+12,5083.913.46-0.45buy
Lokken Investment Group LLC10,00020,000+10,0000.030.05+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC395,844388,044+7,8000.060.050.00sell
Hillsdale Investment Management Inc.22,95021,100-1,8500.010.01-0.00sell
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