AQR Arbitrage’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
54,852
-10,247
| -16% | -$490K | 0.06% | 204 |
|
|
2025
Q1 | $2.93M | Sell |
65,099
-16,261
| -20% | -$731K | 0.07% | 195 |
|
|
2024
Q4 | $3.72M | Sell |
81,360
-18,006
| -18% | -$823K | 0.08% | 197 |
|
|
2024
Q3 | $4.55M | Sell |
99,366
-8,350
| -8% | -$383K | 0.1% | 186 |
|
|
2024
Q2 | $4.72M | Buy |
107,716
+2,679
| +3% | +$117K | 0.12% | 171 |
|
|
2024
Q1 | $4.39M | Buy |
105,037
+34,940
| +50% | +$1.46M | 0.15% | 148 |
|
|
2023
Q4 | $2.65M | Buy |
70,097
+29,162
| +71% | +$1.1M | 0.11% | 211 |
|
|
2023
Q3 | $1.45M | Buy |
40,935
+23,339
| +133% | +$827K | 0.07% | 288 |
|
|
2023
Q2 | $642K | Buy |
+17,596
| New | +$642K | 0.03% | 403 |
|
|
2021
Q1 | – | Sell |
-11,262
| Closed | -$368K | – | 1047 |
|
|
2020
Q4 | $368K | Buy |
11,262
+2,478
| +28% | +$81K | 0.01% | 774 |
|
|
2020
Q3 | $255K | Buy |
8,784
+1,785
| +26% | +$51.8K | 0.01% | 477 |
|
|
2020
Q2 | $202K | Buy |
+6,999
| New | +$202K | 0.01% | 450 |
|
|
2017
Q4 | – | Sell |
-11,677
| Closed | -$302K | – | 370 |
|
|
2017
Q3 | $302K | Sell |
11,677
-5,547
| -32% | -$143K | ﹤0.01% | 289 |
|
|
2017
Q2 | $429K | Sell |
17,224
-9,333
| -35% | -$232K | ﹤0.01% | 286 |
|
|
2017
Q1 | $637K | Sell |
26,557
-20,971
| -44% | -$503K | 0.01% | 248 |
|
|
2016
Q4 | $1.04M | Sell |
47,528
-1,388
| -3% | -$30.3K | 0.01% | 233 |
|
|
2016
Q3 | $1.04M | Sell |
48,916
-8,765
| -15% | -$186K | 0.01% | 236 |
|
|
2016
Q2 | $1.13M | Sell |
57,681
-1,704
| -3% | -$33.5K | 0.01% | 242 |
|
|
2016
Q1 | $1.14M | Sell |
59,385
-2,384
| -4% | -$45.6K | 0.01% | 241 |
|
|
2015
Q4 | $1.18M | Sell |
61,769
-8,989
| -13% | -$171K | 0.01% | 267 |
|
|
2015
Q3 | $1.4M | Sell |
70,758
-6,117
| -8% | -$121K | 0.02% | 258 |
|
|
2015
Q2 | $1.63M | Sell |
76,875
-2,995
| -4% | -$63.3K | 0.02% | 232 |
|
|
2015
Q1 | $1.74M | Buy |
+79,870
| New | +$1.74M | 0.02% | 249 |
|