AQR Arbitrage’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,840	Closed	-$227K	–	1212
2020 Q4	$227K	Buy	+4,840	New	+$227K	0.01%	927
2017 Q1	–	Sell	-60,410	Closed	-$639K	–	356
2016 Q4	$639K	Buy	+60,410	New	+$639K	0.01%	261