AQR Arbitrage’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,881
| Closed | -$2.07M | – | 1244 |
|
|
2020
Q4 | $2.07M | Sell |
120,881
-24,119
| -17% | -$412K | 0.07% | 257 |
|
|
2020
Q3 | $1.48M | Sell |
145,000
-175,000
| -55% | -$1.78M | 0.05% | 260 |
|
|
2020
Q2 | $3.27M | Hold |
320,000
| – | – | 0.15% | 151 |
|
|
2020
Q1 | $3.19M | Sell |
320,000
-150,000
| -32% | -$1.5M | 0.11% | 184 |
|
|
2019
Q4 | $4.68M | Sell |
470,000
-50,000
| -10% | -$498K | 0.08% | 191 |
|
|
2019
Q3 | $5.1M | Sell |
520,000
-1,080,000
| -68% | -$10.6M | 0.07% | 191 |
|
|
2019
Q2 | $15.8M | Buy |
+1,600,000
| New | +$15.8M | 0.18% | 120 |
|