AQR Arbitrage’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260,321
| Closed | -$2.69M | – | 1111 |
|
|
2022
Q4 | $2.69M | Buy |
260,321
+35,000
| +16% | +$362K | 0.07% | 350 |
|
|
2022
Q3 | $2.29M | Buy |
225,321
+84,821
| +60% | +$862K | 0.05% | 449 |
|
|
2022
Q2 | $1.42M | Hold |
140,500
| – | – | 0.03% | 517 |
|
|
2022
Q1 | $1.41M | Sell |
140,500
-125,000
| -47% | -$1.26M | 0.04% | 439 |
|
|
2021
Q4 | $2.64M | Buy |
+265,500
| New | +$2.64M | 0.07% | 315 |
|