AQR Arbitrage’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$4.03M | – | 594 |
|
|
2019
Q4 | $4.03M | Hold |
13,000
| – | – | 0.07% | 211 |
|
|
2019
Q3 | $3.98M | Sell |
13,000
-16,667
| -56% | -$5.1M | 0.06% | 204 |
|
|
2019
Q2 | $9.02M | Hold |
29,667
| – | – | 0.1% | 164 |
|
|
2019
Q1 | $8.89M | Sell |
29,667
-16,666
| -36% | -$4.99M | 0.11% | 155 |
|
|
2018
Q4 | $13.5M | Sell |
46,333
-5,000
| -10% | -$1.46M | 0.19% | 109 |
|
|
2018
Q3 | $14.7M | Sell |
51,333
-8,667
| -14% | -$2.48M | 0.17% | 125 |
|
|
2018
Q2 | $17.2M | Buy |
+60,000
| New | +$17.2M | 0.21% | 110 |
|