AQR Arbitrage’s dMY Squared DMYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148,980
| Closed | -$1.58M | – | 616 |
|
|
2023
Q4 | $1.58M | Buy |
148,980
+103,081
| +225% | +$1.09M | 0.06% | 272 |
|
|
2023
Q3 | $480K | Hold |
45,899
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $471K | Hold |
45,899
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $470K | Hold |
45,899
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $456K | Buy |
+45,899
| New | +$456K | 0.01% | 611 |
|