AA
AQR Arbitrage’s Arlo Technologies ARLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-327,786
| Closed | -$2.06M | – | 1115 |
|
|
2021
Q1 | $2.06M | Sell |
327,786
-69,009
| -17% | -$433K | 0.07% | 212 |
|
|
2020
Q4 | $3.09M | Sell |
396,795
-241,526
| -38% | -$1.88M | 0.11% | 191 |
|
|
2020
Q3 | $3.36M | Hold |
638,321
| – | – | 0.12% | 180 |
|
|
2020
Q2 | $1.65M | Sell |
638,321
-359,281
| -36% | -$927K | 0.07% | 220 |
|
|
2020
Q1 | $2.42M | Sell |
997,602
-31,914
| -3% | -$77.5K | 0.08% | 214 |
|
|
2019
Q4 | $4.33M | Sell |
1,029,516
-67,586
| -6% | -$285K | 0.07% | 202 |
|
|
2019
Q3 | $3.74M | Sell |
1,097,102
-11,914
| -1% | -$40.6K | 0.05% | 206 |
|
|
2019
Q2 | $4.45M | Hold |
1,109,016
| – | – | 0.05% | 215 |
|
|
2019
Q1 | $4.58M | Buy |
+1,109,016
| New | +$4.58M | 0.06% | 205 |
|