AQR Arbitrage’s Alternus Clean Energy, Inc. Class A Common Stock ALCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,176
| Closed | -$44.1K | – | 665 |
|
|
2023
Q4 | $44.1K | Sell |
1,176
-8,812
| -88% | -$330K | ﹤0.01% | 405 |
|
|
2023
Q3 | $2.64M | Hold |
9,988
| – | – | 0.12% | 201 |
|
|
2023
Q2 | $2.62M | Sell |
9,988
-20,917
| -68% | -$5.48M | 0.11% | 199 |
|
|
2023
Q1 | $7.91M | Sell |
30,905
-743
| -2% | -$190K | 0.24% | 120 |
|
|
2022
Q4 | $7.99M | Hold |
31,648
| – | – | 0.21% | 145 |
|
|
2022
Q3 | $7.81M | Buy |
31,648
+1,648
| +5% | +$407K | 0.17% | 150 |
|
|
2022
Q2 | $7.34M | Buy |
+30,000
| New | +$7.34M | 0.17% | 165 |
|