AQR Arbitrage’s Canoo Inc. Class A Common Stock GOEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-435
| Closed | -$2.15M | – | 625 |
|
2020
Q2 | $2.15M | Hold |
435
| – | – | 0.1% | 187 |
|
2020
Q1 | $2.02M | Sell |
435
-869
| -67% | -$4.04M | 0.07% | 225 |
|
2019
Q4 | $6.1M | Sell |
1,304
-435
| -25% | -$2.03M | 0.1% | 174 |
|
2019
Q3 | $8M | Sell |
1,739
-2,609
| -60% | -$12M | 0.12% | 154 |
|
2019
Q2 | $19.8M | Buy |
+4,348
| New | +$19.8M | 0.23% | 87 |
|