AQR Arbitrage’s Nabors Energy Transition Corp. NETC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-187,443
| Closed | -$2.03M | – | 769 |
|
2023
Q3 | $2.03M | Hold |
187,443
| – | – | 0.09% | 239 |
|
2023
Q2 | $1.99M | Sell |
187,443
-239,449
| -56% | -$2.54M | 0.09% | 250 |
|
2023
Q1 | $4.48M | Sell |
426,892
-14,810
| -3% | -$156K | 0.14% | 194 |
|
2022
Q4 | $4.54M | Hold |
441,702
| – | – | 0.12% | 247 |
|
2022
Q3 | $4.44M | Hold |
441,702
| – | – | 0.1% | 285 |
|
2022
Q2 | $4.42M | Hold |
441,702
| – | – | 0.1% | 275 |
|
2022
Q1 | $4.4M | Buy |
+441,702
| New | +$4.4M | 0.11% | 212 |
|