AQR Arbitrage’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+100,000
| New | +$298K | 0.01% | 287 |
|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.38M | – | 517 |
|
|
2024
Q3 | $3.38M | Hold |
300,000
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $3.34M | Hold |
300,000
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $3.31M | Sell |
300,000
-273,646
| -48% | -$3.02M | 0.12% | 177 |
|
|
2023
Q4 | $6.14M | Buy |
573,646
+84,314
| +17% | +$903K | 0.25% | 111 |
|
|
2023
Q3 | $5.17M | Hold |
489,332
| – | – | 0.23% | 105 |
|
|
2023
Q2 | $5.11M | Buy |
489,332
+89,332
| +22% | +$933K | 0.22% | 116 |
|
|
2023
Q1 | $4.07M | Sell |
400,000
-335,343
| -46% | -$3.41M | 0.12% | 216 |
|
|
2022
Q4 | $7.47M | Hold |
735,343
| – | – | 0.19% | 154 |
|
|
2022
Q3 | $7.35M | Sell |
735,343
-514,132
| -41% | -$5.14M | 0.16% | 160 |
|
|
2022
Q2 | $12.4M | Buy |
1,249,475
+250,000
| +25% | +$2.49M | 0.28% | 90 |
|
|
2022
Q1 | $9.9M | Buy |
+999,475
| New | +$9.9M | 0.26% | 103 |
|