AQR Arbitrage’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$1.53M | – | 568 |
|
|
2020
Q2 | $1.53M | Hold |
5,000
| – | – | 0.07% | 228 |
|
|
2020
Q1 | $1.52M | Sell |
5,000
-7,000
| -58% | -$2.13M | 0.05% | 250 |
|
|
2019
Q4 | $3.64M | Hold |
12,000
| – | – | 0.06% | 222 |
|
|
2019
Q3 | $3.61M | Sell |
12,000
-5,000
| -29% | -$1.5M | 0.05% | 211 |
|
|
2019
Q2 | $5.07M | Sell |
17,000
-18,333
| -52% | -$5.47M | 0.06% | 209 |
|
|
2019
Q1 | $10.4M | Buy |
+35,333
| New | +$10.4M | 0.13% | 142 |
|