AQR Arbitrage’s CDT Equity Inc. Common Stock CDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49
| Closed | -$787K | – | 794 |
|
|
2023
Q2 | $787K | Hold |
49
| – | – | 0.03% | 388 |
|
|
2023
Q1 | $779K | Sell |
49
-233
| -83% | -$3.7M | 0.02% | 455 |
|
|
2022
Q4 | $4.33M | Hold |
282
| – | – | 0.11% | 258 |
|
|
2022
Q3 | $4.27M | Hold |
282
| – | – | 0.09% | 297 |
|
|
2022
Q2 | $4.24M | Buy |
+282
| New | +$4.24M | 0.1% | 287 |
|