LSEA

AQR Arbitrage’s Landsea Homes LSEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$2.14M	–	593
2020 Q2	$2.14M	Hold	200,000	–	–	0.1%	189
2020 Q1	$2.04M	Hold	200,000	–	–	0.07%	224
2019 Q4	$2.07M	Sell	200,000 -360,000	-64%	-$3.73M	0.04%	257
2019 Q3	$5.75M	Sell	560,000 -250,000	-31%	-$2.57M	0.08%	181
2019 Q2	$8.22M	Sell	810,000 -150,000	-16%	-$1.52M	0.09%	171
2019 Q1	$9.66M	Hold	960,000	–	–	0.12%	147
2018 Q4	$9.41M	Sell	960,000 -240,000	-20%	-$2.35M	0.13%	148
2018 Q3	$11.5M	Buy	+1,200,000	New	+$11.5M	0.13%	151