AQR Arbitrage’s BM Technologies, Inc. BMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$1.64M | – | 623 |
|
|
2020
Q2 | $1.64M | Hold |
150,000
| – | – | 0.07% | 221 |
|
|
2020
Q1 | $1.54M | Sell |
150,000
-6,400
| -4% | -$65.9K | 0.05% | 246 |
|
|
2019
Q4 | $1.61M | Hold |
156,400
| – | – | 0.03% | 270 |
|
|
2019
Q3 | $1.58M | Sell |
156,400
-275,000
| -64% | -$2.79M | 0.02% | 254 |
|
|
2019
Q2 | $4.33M | Sell |
431,400
-50,000
| -10% | -$502K | 0.05% | 218 |
|
|
2019
Q1 | $4.8M | Sell |
481,400
-550,600
| -53% | -$5.49M | 0.06% | 203 |
|
|
2018
Q4 | $10M | Sell |
1,032,000
-250,000
| -20% | -$2.42M | 0.14% | 138 |
|
|
2018
Q3 | $12.2M | Buy |
+1,282,000
| New | +$12.2M | 0.14% | 141 |
|