AQR Arbitrage’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,865
| Closed | -$1.47M | – | 547 |
|
|
2020
Q1 | $1.47M | Sell |
144,865
-133
| -0.1% | -$1.35K | 0.05% | 256 |
|
|
2019
Q4 | $1.53M | Sell |
144,998
-145,000
| -50% | -$1.53M | 0.03% | 279 |
|
|
2019
Q3 | $2.95M | Sell |
289,998
-150,000
| -34% | -$1.52M | 0.04% | 227 |
|
|
2019
Q2 | $4.44M | Sell |
439,998
-159,998
| -27% | -$1.61M | 0.05% | 216 |
|
|
2019
Q1 | $5.99M | Hold |
599,996
| – | – | 0.08% | 186 |
|
|
2018
Q4 | $5.85M | Hold |
599,996
| – | – | 0.08% | 189 |
|
|
2018
Q3 | $5.81M | Sell |
599,996
-100,000
| -14% | -$968K | 0.07% | 195 |
|
|
2018
Q2 | $6.71M | Hold |
699,996
| – | – | 0.08% | 172 |
|
|
2018
Q1 | $6.76M | Buy |
+699,996
| New | +$6.76M | 0.08% | 159 |
|