AQR Arbitrage’s CAI International, Inc. CAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-233,411
Closed -$13.1M 1471
2021
Q3
$13.1M Buy
233,411
+101,372
+77% +$5.67M 0.37% 85
2021
Q2
$7.39M Buy
+132,039
New +$7.39M 0.21% 127