AQR Arbitrage’s Edoc Acquisition Corp. Class A Ordinary Share ADOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,884
| Closed | -$296K | – | 863 |
|
|
2023
Q2 | $296K | Hold |
26,884
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $290K | Sell |
26,884
-40,326
| -60% | -$435K | 0.01% | 530 |
|
|
2022
Q4 | $704K | Hold |
67,210
| – | – | 0.02% | 561 |
|
|
2022
Q3 | $691K | Hold |
67,210
| – | – | 0.02% | 645 |
|
|
2022
Q2 | $686K | Hold |
67,210
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $682K | Hold |
67,210
| – | – | 0.02% | 554 |
|
|
2021
Q4 | $687K | Hold |
67,210
| – | – | 0.02% | 780 |
|
|
2021
Q3 | $681K | Buy |
67,210
+4,900
| +8% | +$49.6K | 0.02% | 556 |
|
|
2021
Q2 | $627K | Buy |
62,310
+17,310
| +38% | +$174K | 0.02% | 576 |
|
|
2021
Q1 | $450K | Sell |
45,000
-55,000
| -55% | -$550K | 0.02% | 597 |
|
|
2020
Q4 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.04% | 431 |
|