AQR Arbitrage’s Mason Industrial Technology, Inc. MIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,582,180
| Closed | -$15.8M | – | 1250 |
|
2022
Q4 | $15.8M | Buy |
1,582,180
+234,963
| +17% | +$2.35M | 0.41% | 53 |
|
2022
Q3 | $13.2M | Buy |
1,347,217
+359,417
| +36% | +$3.52M | 0.29% | 80 |
|
2022
Q2 | $9.66M | Buy |
987,800
+937,600
| +1,868% | +$9.17M | 0.22% | 122 |
|
2022
Q1 | $490K | Buy |
+50,200
| New | +$490K | 0.01% | 609 |
|
2021
Q3 | – | Sell |
-149,308
| Closed | -$1.44M | – | 1291 |
|
2021
Q2 | $1.44M | Buy |
+149,308
| New | +$1.44M | 0.04% | 345 |
|