AQR Arbitrage’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,426
| Closed | -$988K | – | 544 |
|
|
2024
Q2 | $988K | Sell |
5,426
-8,587
| -61% | -$1.56M | 0.03% | 297 |
|
|
2024
Q1 | $2.11M | Sell |
14,013
-78,314
| -85% | -$11.8M | 0.07% | 231 |
|
|
2023
Q4 | $12.9M | Buy |
+92,327
| New | +$12.9M | 0.52% | 60 |
|
|
2021
Q1 | – | Sell |
-23,700
| Closed | -$2.07M | – | 1139 |
|
|
2020
Q4 | $2.07M | Buy |
+23,700
| New | +$2.07M | 0.07% | 254 |
|