AQR Arbitrage’s DevvStream Corp. Common Stock DEVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,461
| Closed | -$3.88M | – | 932 |
|
|
2023
Q1 | $3.88M | Buy |
37,461
+17,675
| +89% | +$1.83M | 0.12% | 225 |
|
|
2022
Q4 | $2.01M | Hold |
19,786
| – | – | 0.05% | 410 |
|
|
2022
Q3 | $1.98M | Hold |
19,786
| – | – | 0.04% | 492 |
|
|
2022
Q2 | $1.96M | Hold |
19,786
| – | – | 0.04% | 457 |
|
|
2022
Q1 | $1.96M | Buy |
+19,786
| New | +$1.96M | 0.05% | 374 |
|