AA
AQR Arbitrage’s Hyliion Holdings HYLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,667
| Closed | -$1.4M | – | 1167 |
|
|
2020
Q4 | $1.4M | Buy |
+84,667
| New | +$1.4M | 0.05% | 344 |
|
|
2020
Q2 | – | Sell |
-562,350
| Closed | -$5.53M | – | 542 |
|
|
2020
Q1 | $5.53M | Sell |
562,350
-515,588
| -48% | -$5.07M | 0.18% | 142 |
|
|
2019
Q4 | $10.7M | Sell |
1,077,938
-1,000,000
| -48% | -$9.96M | 0.18% | 118 |
|
|
2019
Q3 | $20.3M | Hold |
2,077,938
| – | – | 0.3% | 73 |
|
|
2019
Q2 | $20.2M | Buy |
+2,077,938
| New | +$20.2M | 0.23% | 84 |
|