AQR Arbitrage’s GCT Semiconductor Holding GCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$233K | – | 445 |
|
|
2024
Q4 | $233K | Hold |
100,000
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $335K | Hold |
100,000
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $521K | Hold |
100,000
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $3.31M | Buy |
+100,000
| New | +$3.31M | 0.12% | 178 |
|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.25M | – | 721 |
|
|
2023
Q3 | $4.25M | Hold |
400,000
| – | – | 0.19% | 129 |
|
|
2023
Q2 | $4.16M | Sell |
400,000
-1,383,948
| -78% | -$14.4M | 0.18% | 144 |
|
|
2023
Q1 | $18.5M | Buy |
1,783,948
+426,567
| +31% | +$4.42M | 0.57% | 42 |
|
|
2022
Q4 | $13.8M | Buy |
1,357,381
+215,000
| +19% | +$2.19M | 0.35% | 66 |
|
|
2022
Q3 | $11.5M | Buy |
1,142,381
+54,000
| +5% | +$542K | 0.25% | 90 |
|
|
2022
Q2 | $10.8M | Buy |
1,088,381
+200,000
| +23% | +$1.98M | 0.24% | 104 |
|
|
2022
Q1 | $8.81M | Buy |
+888,381
| New | +$8.81M | 0.23% | 114 |
|