AQR Arbitrage’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,023
Closed -$3.09M 1552
2020
Q4
$3.09M Buy
+41,023
New +$3.09M 0.11% 190