AQR Arbitrage’s MarketWise MKTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,447
| Closed | -$1.88M | – | 1188 |
|
|
2021
Q2 | $1.88M | Buy |
9,447
+5,594
| +145% | +$1.11M | 0.05% | 275 |
|
|
2021
Q1 | $763K | Sell |
3,853
-1,147
| -23% | -$227K | 0.03% | 454 |
|
|
2020
Q4 | $1.03M | Hold |
5,000
| – | – | 0.04% | 430 |
|
|
2020
Q3 | $994K | Buy |
+5,000
| New | +$994K | 0.04% | 314 |
|