AQR Arbitrage’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,221
| Closed | -$782K | – | 1236 |
|
|
2021
Q3 | $782K | Sell |
5,221
-333
| -6% | -$49.9K | 0.02% | 517 |
|
|
2021
Q2 | $825K | Buy |
5,554
+887
| +19% | +$132K | 0.02% | 518 |
|
|
2021
Q1 | $687K | Sell |
4,667
-5,333
| -53% | -$785K | 0.02% | 490 |
|
|
2020
Q4 | $1.51M | Buy |
+10,000
| New | +$1.51M | 0.05% | 327 |
|