AA
AQR Arbitrage’s Luminar Technologies LAZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-249,999
| Closed | -$2.67M | – | 591 |
|
|
2020
Q2 | $2.67M | Sell |
249,999
-150,000
| -38% | -$1.6M | 0.12% | 173 |
|
|
2020
Q1 | $4.06M | Sell |
399,999
-99,999
| -20% | -$1.01M | 0.14% | 163 |
|
|
2019
Q4 | $5.06M | Hold |
499,998
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $5M | Hold |
499,998
| – | – | 0.07% | 193 |
|
|
2019
Q2 | $5.12M | Hold |
499,998
| – | – | 0.06% | 208 |
|
|
2019
Q1 | $4.88M | Buy |
+499,998
| New | +$4.88M | 0.06% | 202 |
|