AQR Arbitrage’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,704
| Closed | -$4.13M | – | 1049 |
|
|
2022
Q4 | $4.13M | Buy |
5,704
+1,292
| +29% | +$935K | 0.11% | 264 |
|
|
2022
Q3 | $3.13M | Buy |
4,412
+701
| +19% | +$497K | 0.07% | 383 |
|
|
2022
Q2 | $2.62M | Buy |
3,711
+2,281
| +160% | +$1.61M | 0.06% | 397 |
|
|
2022
Q1 | $1.01M | Sell |
1,430
-310
| -18% | -$218K | 0.03% | 480 |
|
|
2021
Q4 | $1.22M | Sell |
1,740
-385
| -18% | -$269K | 0.03% | 561 |
|
|
2021
Q3 | $1.49M | Buy |
2,125
+42
| +2% | +$29.5K | 0.04% | 351 |
|
|
2021
Q2 | $1.45M | Buy |
+2,083
| New | +$1.45M | 0.04% | 344 |
|