AQR Arbitrage’s iLearningEngines, Inc. Common Stock AILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-759,301
| Closed | -$7.63M | – | 1299 |
|
|
2022
Q4 | $7.63M | Buy |
759,301
+130,091
| +21% | +$1.31M | 0.2% | 148 |
|
|
2022
Q3 | $6.18M | Buy |
629,210
+79,000
| +14% | +$776K | 0.14% | 199 |
|
|
2022
Q2 | $5.37M | Buy |
550,210
+493,000
| +862% | +$4.81M | 0.12% | 228 |
|
|
2022
Q1 | $558K | Hold |
57,210
| – | – | 0.01% | 587 |
|
|
2021
Q4 | $555K | Sell |
57,210
-122,000
| -68% | -$1.18M | 0.01% | 862 |
|
|
2021
Q3 | $1.74M | Buy |
179,210
+57,210
| +47% | +$555K | 0.05% | 315 |
|
|
2021
Q2 | $1.18M | Buy |
+122,000
| New | +$1.18M | 0.03% | 421 |
|