AQR Arbitrage’s Envoy Medical COCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-489,251
| Closed | -$4.94M | – | 1057 |
|
|
2022
Q4 | $4.94M | Buy |
489,251
+67,875
| +16% | +$686K | 0.13% | 228 |
|
|
2022
Q3 | $4.14M | Buy |
421,376
+50,298
| +14% | +$494K | 0.09% | 306 |
|
|
2022
Q2 | $3.64M | Buy |
371,078
+87,500
| +31% | +$858K | 0.08% | 320 |
|
|
2022
Q1 | $2.77M | Hold |
283,578
| – | – | 0.07% | 309 |
|
|
2021
Q4 | $2.77M | Sell |
283,578
-24,998
| -8% | -$244K | 0.07% | 306 |
|
|
2021
Q3 | $2.99M | Buy |
308,576
+58,580
| +23% | +$568K | 0.09% | 203 |
|
|
2021
Q2 | $2.43M | Buy |
+249,996
| New | +$2.43M | 0.07% | 227 |
|