AQR Arbitrage’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,429
| Closed | -$3.5M | – | 1117 |
|
|
2021
Q1 | $3.5M | Sell |
15,429
-2,104
| -12% | -$477K | 0.13% | 154 |
|
|
2020
Q4 | $4.08M | Sell |
17,533
-5,262
| -23% | -$1.22M | 0.14% | 151 |
|
|
2020
Q3 | $6.7M | Buy |
+22,795
| New | +$6.7M | 0.24% | 102 |
|
|
2016
Q3 | – | Sell |
-22,335
| Closed | -$1.78M | – | 356 |
|
|
2016
Q2 | $1.78M | Buy |
+22,335
| New | +$1.78M | 0.02% | 221 |
|