AA
KLR
AQR Arbitrage’s Kaleyra, Inc. KLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-675,000
| Closed | -$6.89M | – | 480 |
|
|
2019
Q3 | $6.89M | Hold |
675,000
| – | – | 0.1% | 165 |
|
|
2019
Q2 | $6.95M | Hold |
675,000
| – | – | 0.08% | 185 |
|
|
2019
Q1 | $6.89M | Hold |
675,000
| – | – | 0.09% | 173 |
|
|
2018
Q4 | $6.82M | Sell |
675,000
-100,000
| -13% | -$1.01M | 0.09% | 171 |
|
|
2018
Q3 | $7.7M | Hold |
775,000
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $7.64M | Sell |
775,000
-825,000
| -52% | -$8.14M | 0.09% | 162 |
|
|
2018
Q1 | $15.5M | Buy |
+1,600,000
| New | +$15.5M | 0.18% | 113 |
|