AQR Arbitrage’s Hims & Hers Health HIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$588K | – | 1094 |
|
|
2020
Q3 | $588K | Sell |
50,000
-149,998
| -75% | -$1.76M | 0.02% | 391 |
|
|
2020
Q2 | $2.03M | Hold |
199,998
| – | – | 0.09% | 195 |
|
|
2020
Q1 | $2M | Hold |
199,998
| – | – | 0.07% | 229 |
|
|
2019
Q4 | $1.97M | Hold |
199,998
| – | – | 0.03% | 259 |
|
|
2019
Q3 | $1.95M | Buy |
+199,998
| New | +$1.95M | 0.03% | 247 |
|