AQR Arbitrage’s CIRCOR International, Inc CIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-110,287
Closed -$6.15M 834
2023
Q3
$6.15M Buy
110,287
+23,124
+27% +$1.29M 0.28% 89
2023
Q2
$4.92M Buy
+87,163
New +$4.92M 0.21% 122