AQR Arbitrage’s MultiSensor AI MSAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-678,075
| Closed | -$7.05M | – | 921 |
|
|
2023
Q1 | $7.05M | Sell |
678,075
-37,970
| -5% | -$395K | 0.22% | 133 |
|
|
2022
Q4 | $7.32M | Buy |
716,045
+30,000
| +4% | +$307K | 0.19% | 160 |
|
|
2022
Q3 | $6.86M | Hold |
686,045
| – | – | 0.15% | 178 |
|
|
2022
Q2 | $6.83M | Buy |
686,045
+600,000
| +697% | +$5.97M | 0.15% | 183 |
|
|
2022
Q1 | $854K | Sell |
86,045
-113,955
| -57% | -$1.13M | 0.02% | 516 |
|
|
2021
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.05% | 416 |
|