AQR Arbitrage’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$530K | – | 1079 |
|
|
2020
Q3 | $530K | Sell |
50,000
-95,000
| -66% | -$1.01M | 0.02% | 399 |
|
|
2020
Q2 | $1.49M | Sell |
145,000
-175,000
| -55% | -$1.79M | 0.07% | 235 |
|
|
2020
Q1 | $3.13M | Sell |
320,000
-80,000
| -20% | -$782K | 0.1% | 189 |
|
|
2019
Q4 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.07% | 213 |
|