AQR Arbitrage’s SeaStar Medical ICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,219
| Closed | -$313K | – | 1241 |
|
|
2022
Q3 | $313K | Hold |
1,219
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $310K | Hold |
1,219
| – | – | 0.01% | 742 |
|
|
2022
Q1 | $308K | Hold |
1,219
| – | – | 0.01% | 672 |
|
|
2021
Q4 | $306K | Sell |
1,219
-1,028
| -46% | -$258K | 0.01% | 1034 |
|
|
2021
Q3 | $564K | Buy |
2,247
+98
| +5% | +$24.6K | 0.02% | 596 |
|
|
2021
Q2 | $532K | Buy |
+2,149
| New | +$532K | 0.01% | 594 |
|