AQR Arbitrage’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,090
| Closed | -$837K | – | 1220 |
|
|
2021
Q3 | $837K | Sell |
85,090
-21,292
| -20% | -$209K | 0.02% | 504 |
|
|
2021
Q2 | $1.04M | Buy |
106,382
+22,382
| +27% | +$218K | 0.03% | 469 |
|
|
2021
Q1 | $822K | Sell |
84,000
-120,000
| -59% | -$1.17M | 0.03% | 434 |
|
|
2020
Q4 | $2.07M | Sell |
204,000
-396,000
| -66% | -$4.02M | 0.07% | 253 |
|
|
2020
Q3 | $5.89M | Buy |
+600,000
| New | +$5.89M | 0.21% | 116 |
|