AQR Arbitrage’s EON Resources Inc. EONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,772
| Closed | -$1.57M | – | 726 |
|
|
2023
Q3 | $1.57M | Hold |
143,772
| – | – | 0.07% | 277 |
|
|
2023
Q2 | $1.53M | Sell |
143,772
-65,433
| -31% | -$695K | 0.07% | 299 |
|
|
2023
Q1 | $2.18M | Sell |
209,205
-4,595
| -2% | -$48K | 0.07% | 304 |
|
|
2022
Q4 | $2.19M | Buy |
213,800
+65,000
| +44% | +$665K | 0.06% | 384 |
|
|
2022
Q3 | $1.49M | Hold |
148,800
| – | – | 0.03% | 539 |
|
|
2022
Q2 | $1.48M | Buy |
+148,800
| New | +$1.48M | 0.03% | 504 |
|