AQR Arbitrage’s Ault Disruptive Technologies Corporation ADRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,872
| Closed | -$2.39M | – | 956 |
|
|
2023
Q1 | $2.39M | Buy |
227,872
+29,092
| +15% | +$305K | 0.07% | 294 |
|
|
2022
Q4 | $2.04M | Hold |
198,780
| – | – | 0.05% | 398 |
|
|
2022
Q3 | $2M | Sell |
198,780
-35,928
| -15% | -$362K | 0.04% | 484 |
|
|
2022
Q2 | $2.35M | Hold |
234,708
| – | – | 0.05% | 418 |
|
|
2022
Q1 | $2.34M | Buy |
+234,708
| New | +$2.34M | 0.06% | 341 |
|