AQR Arbitrage’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-516,389
| Closed | -$21.5M | – | 899 |
|
|
2023
Q2 | $21.5M | Sell |
516,389
-209,022
| -29% | -$8.68M | 0.93% | 21 |
|
|
2023
Q1 | $29.6M | Buy |
+725,411
| New | +$29.6M | 0.91% | 17 |
|
|
2021
Q1 | – | Sell |
-4,522
| Closed | -$255K | – | 1423 |
|
|
2020
Q4 | $255K | Buy |
+4,522
| New | +$255K | 0.01% | 898 |
|
|
2016
Q2 | – | Sell |
-20,600
| Closed | -$1M | – | 431 |
|
|
2016
Q1 | $1M | Buy |
+20,600
| New | +$1M | 0.01% | 255 |
|