AQR Arbitrage’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,924
| Closed | -$487K | – | 1505 |
|
|
2021
Q4 | $487K | Hold |
48,924
| – | – | 0.01% | 907 |
|
|
2021
Q3 | $485K | Sell |
48,924
-118,876
| -71% | -$1.18M | 0.01% | 638 |
|
|
2021
Q2 | $1.64M | Buy |
167,800
+1,800
| +1% | +$17.6K | 0.05% | 297 |
|
|
2021
Q1 | $1.62M | Sell |
166,000
-20,000
| -11% | -$195K | 0.06% | 245 |
|
|
2020
Q4 | $1.89M | Sell |
186,000
-192,000
| -51% | -$1.95M | 0.07% | 271 |
|
|
2020
Q3 | $3.72M | Buy |
+378,000
| New | +$3.72M | 0.13% | 165 |
|