AQR Arbitrage’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$1.61M | – | 624 |
|
|
2020
Q2 | $1.61M | Hold |
150,000
| – | – | 0.07% | 223 |
|
|
2020
Q1 | $1.52M | Sell |
150,000
-89,998
| -37% | -$911K | 0.05% | 252 |
|
|
2019
Q4 | $2.44M | Hold |
239,998
| – | – | 0.04% | 248 |
|
|
2019
Q3 | $2.42M | Sell |
239,998
-850,000
| -78% | -$8.59M | 0.04% | 235 |
|
|
2019
Q2 | $10.9M | Hold |
1,089,998
| – | – | 0.12% | 149 |
|
|
2019
Q1 | $10.7M | Sell |
1,089,998
-159,998
| -13% | -$1.57M | 0.13% | 140 |
|
|
2018
Q4 | $12M | Buy |
+1,249,996
| New | +$12M | 0.17% | 124 |
|