AQR Arbitrage’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,812
Closed -$2.62M 1237
2020
Q4
$2.62M Buy
+11,812
New +$2.62M 0.09% 220