AA
AQR Arbitrage’s Nabors Energy Transition Corp II NETD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Hold |
471,798
| – | – | 0.12% | 163 |
|
|
2025
Q1 | $5.17M | Sell |
471,798
-1,590,000
| -77% | -$17.4M | 0.12% | 158 |
|
|
2024
Q4 | $22.3M | Sell |
2,061,798
-278,199
| -12% | -$3M | 0.49% | 53 |
|
|
2024
Q3 | $24.9M | Buy |
2,339,997
+90,000
| +4% | +$959K | 0.54% | 55 |
|
|
2024
Q2 | $23.7M | Buy |
2,249,997
+1,250,000
| +125% | +$13.2M | 0.61% | 46 |
|
|
2024
Q1 | $10.4M | Hold |
999,997
| – | – | 0.36% | 80 |
|
|
2023
Q4 | $10.4M | Buy |
+999,997
| New | +$10.4M | 0.42% | 69 |
|