AQR Arbitrage’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-643,079
| Closed | -$6.55M | – | 917 |
|
|
2023
Q1 | $6.55M | Sell |
643,079
-6,930
| -1% | -$70.5K | 0.2% | 141 |
|
|
2022
Q4 | $6.48M | Hold |
650,009
| – | – | 0.17% | 175 |
|
|
2022
Q3 | $6.36M | Buy |
650,009
+13
| +0% | +$127 | 0.14% | 191 |
|
|
2022
Q2 | $6.33M | Buy |
649,996
+249,996
| +62% | +$2.43M | 0.14% | 195 |
|
|
2022
Q1 | $3.9M | Buy |
400,000
+365,170
| +1,048% | +$3.56M | 0.1% | 237 |
|
|
2021
Q4 | $339K | Hold |
34,830
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $338K | Buy |
+34,830
| New | +$338K | 0.01% | 691 |
|