AQR Arbitrage’s Citius Oncology, Inc. Common Stock CTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121,349
| Closed | -$1.33M | – | 653 |
|
|
2023
Q4 | $1.33M | Hold |
121,349
| – | – | 0.05% | 286 |
|
|
2023
Q3 | $1.3M | Hold |
121,349
| – | – | 0.06% | 305 |
|
|
2023
Q2 | $1.28M | Sell |
121,349
-147
| -0.1% | -$1.55K | 0.06% | 322 |
|
|
2023
Q1 | $1.26M | Sell |
121,496
-3,504
| -3% | -$36.4K | 0.04% | 396 |
|
|
2022
Q4 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.03% | 479 |
|