AQR Arbitrage’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6K | Hold |
87,500
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $36.2K | Hold |
87,500
| – | – | ﹤0.01% | 359 |
|
|
2024
Q4 | $157K | Buy |
+87,500
| New | +$157K | ﹤0.01% | 327 |
|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$3.69M | – | 654 |
|
|
2023
Q4 | $3.69M | Hold |
350,000
| – | – | 0.15% | 165 |
|
|
2023
Q3 | $3.69M | Hold |
350,000
| – | – | 0.17% | 153 |
|
|
2023
Q2 | $3.65M | Sell |
350,000
-576,015
| -62% | -$6M | 0.16% | 163 |
|
|
2023
Q1 | $9.62M | Sell |
926,015
-40,720
| -4% | -$423K | 0.29% | 99 |
|
|
2022
Q4 | $9.85M | Hold |
966,735
| – | – | 0.25% | 115 |
|
|
2022
Q3 | $9.69M | Sell |
966,735
-383,262
| -28% | -$3.84M | 0.21% | 116 |
|
|
2022
Q2 | $13.4M | Buy |
+1,349,997
| New | +$13.4M | 0.3% | 80 |
|