AQR Arbitrage’s Industrial Human Capital, Inc. AXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,072
Closed -$914K 1494
2022
Q3
$914K Hold
90,072
0.02% 620
2022
Q2
$903K Sell
90,072
-1,378
-2% -$13.8K 0.02% 603
2022
Q1
$916K Buy
+91,450
New +$910K 0.02% 510

AQR Arbitrage's AXH Position: Q4 2022 in Review

AQR Arbitrage sold out of Industrial Human Capital, Inc. (AXH) in Q4 2022, closing a stake of 90,072 shares — an estimated $914K sold.

AQR Arbitrage first reported a position in AXH in Q1 2022 and held it in 3 quarters. The position peaked at $916K in Q1 2022. 0 funds tracked by Wall St. Rank hold AXH as of Q4 2022.

  • AQR Arbitrage reported no remaining Industrial Human Capital, Inc. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 90,072 Industrial Human Capital, Inc. shares in Q4 2022, an estimated $914K.
  • AQR Arbitrage first reported a position in Industrial Human Capital, Inc. in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's Industrial Human Capital, Inc. position peaked at $916K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Industrial Human Capital, Inc. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.