AQR Arbitrage’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,947
| Closed | -$988K | – | 1317 |
|
|
2021
Q3 | $988K | Hold |
4,947
| – | – | 0.03% | 453 |
|
|
2021
Q2 | $984K | Buy |
4,947
+3,336
| +207% | +$664K | 0.03% | 491 |
|
|
2021
Q1 | $318K | Sell |
1,611
-889
| -36% | -$175K | 0.01% | 697 |
|
|
2020
Q4 | $510K | Hold |
2,500
| – | – | 0.02% | 655 |
|
|
2020
Q3 | $493K | Sell |
2,500
-4,750
| -66% | -$937K | 0.02% | 431 |
|
|
2020
Q2 | $1.42M | Sell |
7,250
-22,750
| -76% | -$4.46M | 0.06% | 248 |
|
|
2020
Q1 | $5.7M | Sell |
30,000
-7,500
| -20% | -$1.43M | 0.19% | 140 |
|
|
2019
Q4 | $7.3M | Buy |
+37,500
| New | +$7.3M | 0.12% | 155 |
|