AQR Arbitrage’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294,000
| Closed | -$3.02M | – | 1077 |
|
|
2022
Q4 | $3.02M | Hold |
294,000
| – | – | 0.08% | 331 |
|
|
2022
Q3 | $2.97M | Hold |
294,000
| – | – | 0.07% | 400 |
|
|
2022
Q2 | $2.93M | Buy |
294,000
+150,000
| +104% | +$1.49M | 0.07% | 377 |
|
|
2022
Q1 | $1.43M | Sell |
144,000
-102,000
| -41% | -$1.02M | 0.04% | 435 |
|
|
2021
Q4 | $2.42M | Buy |
+246,000
| New | +$2.42M | 0.06% | 347 |
|