AQR Arbitrage’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,634	Closed	-$3.13M	–	424
2024 Q4	$3.13M	Sell	40,634 -7,032	-15%	-$541K	0.07%	204
2024 Q3	$4.89M	Sell	47,666 -9,638	-17%	-$988K	0.11%	183
2024 Q2	$4.64M	Buy	+57,304	New	+$4.64M	0.12%	173