AA
AQR Arbitrage’s Jasper Therapeutics JSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,516
| Closed | -$980K | – | 1183 |
|
|
2021
Q2 | $980K | Buy |
98,516
+67,010
| +213% | +$667K | 0.03% | 494 |
|
|
2021
Q1 | $313K | Sell |
31,506
-18,494
| -37% | -$184K | 0.01% | 699 |
|
|
2020
Q4 | $501K | Hold |
50,000
| – | – | 0.02% | 663 |
|
|
2020
Q3 | $496K | Sell |
50,000
-231,250
| -82% | -$2.29M | 0.02% | 428 |
|
|
2020
Q2 | $2.81M | Hold |
281,250
| – | – | 0.13% | 167 |
|
|
2020
Q1 | $2.69M | Buy |
+281,250
| New | +$2.69M | 0.09% | 205 |
|