AQR Arbitrage’s Kaixin Holdings KXIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-708
| Closed | -$6.55M | – | 517 |
|
2019
Q1 | $6.55M | Buy |
708
+277
| +64% | +$2.56M | 0.08% | 176 |
|
2018
Q4 | $3.91M | Sell |
431
-277
| -39% | -$2.52M | 0.05% | 200 |
|
2018
Q3 | $6.41M | Hold |
708
| – | – | 0.07% | 190 |
|
2018
Q2 | $6.28M | Sell |
708
-223
| -24% | -$1.98M | 0.08% | 178 |
|
2018
Q1 | $8.16M | Buy |
931
+98
| +12% | +$859K | 0.09% | 150 |
|
2017
Q4 | $7.24M | Buy |
+833
| New | +$7.24M | 0.09% | 149 |
|