AQR Arbitrage’s Spectral AI MDAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-446,865
| Closed | -$4.4M | – | 1242 |
|
|
2022
Q3 | $4.4M | Buy |
446,865
+45,849
| +11% | +$451K | 0.1% | 291 |
|
|
2022
Q2 | $3.93M | Hold |
401,016
| – | – | 0.09% | 299 |
|
|
2022
Q1 | $3.91M | Buy |
401,016
+219,501
| +121% | +$2.14M | 0.1% | 236 |
|
|
2021
Q4 | $1.78M | Sell |
181,515
-3,500
| -2% | -$34.4K | 0.05% | 448 |
|
|
2021
Q3 | $1.8M | Buy |
185,015
+60,020
| +48% | +$582K | 0.05% | 308 |
|
|
2021
Q2 | $1.21M | Buy |
+124,995
| New | +$1.21M | 0.03% | 403 |
|