AQR Arbitrage’s HPX Corp. HPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,006
| Closed | -$503K | – | 1515 |
|
|
2021
Q4 | $503K | Sell |
51,006
-30,000
| -37% | -$296K | 0.01% | 883 |
|
|
2021
Q3 | $797K | Sell |
81,006
-39,900
| -33% | -$393K | 0.02% | 514 |
|
|
2021
Q2 | $1.19M | Buy |
120,906
+50,906
| +73% | +$501K | 0.03% | 412 |
|
|
2021
Q1 | $687K | Sell |
70,000
-55,000
| -44% | -$540K | 0.02% | 491 |
|
|
2020
Q4 | $1.25M | Sell |
125,000
-75,000
| -38% | -$752K | 0.04% | 374 |
|
|
2020
Q3 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.07% | 225 |
|