AQR Arbitrage’s CuriosityStream CURI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,000
Closed -$996K 1085
2020
Q3
$996K Sell
100,000
-140,880
-58% -$1.4M 0.04% 313
2020
Q2
$2.42M Sell
240,880
-50,000
-17% -$501K 0.11% 179
2020
Q1
$2.8M Buy
+290,880
New +$2.8M 0.09% 199