AA
CARO

AQR Arbitrage’s Carolina Financial Corp. CARO Stock Holding History

AQR Arbitrage’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-191,166
Closed -$4.95M – 620
2020
Q1 		$4.95M Buy
191,166
+95,166
+99% +$2.46M 0.17% 148
2019
Q4 		$4.15M Buy
+96,000
New +$4.15M 0.07% 209