AQR Arbitrage’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-418,744
| Closed | -$3.52M | – | 1226 |
|
|
2021
Q3 | $3.52M | Buy |
418,744
+16,362
| +4% | +$137K | 0.1% | 180 |
|
|
2021
Q2 | $3.38M | Buy |
402,382
+65,262
| +19% | +$548K | 0.09% | 192 |
|
|
2021
Q1 | $2.79M | Sell |
337,120
-58,996
| -15% | -$488K | 0.1% | 178 |
|
|
2020
Q4 | $3.33M | Buy |
+396,116
| New | +$3.33M | 0.12% | 177 |
|