AQR Arbitrage’s DIH Holdings US DHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,855
| Closed | -$1.59M | – | 643 |
|
|
2023
Q4 | $1.59M | Hold |
145,855
| – | – | 0.06% | 271 |
|
|
2023
Q3 | $1.58M | Hold |
145,855
| – | – | 0.07% | 273 |
|
|
2023
Q2 | $1.55M | Sell |
145,855
-4,145
| -3% | -$44K | 0.07% | 293 |
|
|
2023
Q1 | $1.56M | Sell |
150,000
-727,600
| -83% | -$7.55M | 0.05% | 367 |
|
|
2022
Q4 | $8.98M | Sell |
877,600
-100,000
| -10% | -$1.02M | 0.23% | 122 |
|
|
2022
Q3 | $9.8M | Hold |
977,600
| – | – | 0.22% | 114 |
|
|
2022
Q2 | $9.69M | Buy |
+977,600
| New | +$9.69M | 0.22% | 120 |
|