AA
AQR Arbitrage’s ChargePoint CHPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,000
| Closed | -$1.46M | – | 574 |
|
|
2020
Q2 | $1.46M | Sell |
145,000
-1,014,999
| -87% | -$10.2M | 0.06% | 242 |
|
|
2020
Q1 | $11.2M | Sell |
1,159,999
-539,999
| -32% | -$5.21M | 0.37% | 74 |
|
|
2019
Q4 | $16.6M | Hold |
1,699,998
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $16.5M | Buy |
+1,699,998
| New | +$16.5M | 0.24% | 94 |
|