AQR Arbitrage’s Drilling Tools International DTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,478
| Closed | -$54.4K | – | 797 |
|
|
2023
Q2 | $54.4K | Sell |
12,478
-553,394
| -98% | -$2.41M | ﹤0.01% | 523 |
|
|
2023
Q1 | $5.9M | Sell |
565,872
-13,889
| -2% | -$145K | 0.18% | 160 |
|
|
2022
Q4 | $5.94M | Hold |
579,761
| – | – | 0.15% | 193 |
|
|
2022
Q3 | $5.82M | Buy |
579,761
+106,184
| +22% | +$1.07M | 0.13% | 213 |
|
|
2022
Q2 | $4.72M | Buy |
473,577
+100
| +0% | +$996 | 0.11% | 258 |
|
|
2022
Q1 | $4.69M | Buy |
+473,477
| New | +$4.69M | 0.12% | 201 |
|