AQR Arbitrage’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,883
Closed -$275K 980
2020
Q4
$275K Sell
1,883
-591
-24% -$86.3K 0.01% 852
2020
Q3
$289K Buy
+2,474
New +$289K 0.01% 467