AQR Arbitrage’s Oklo OKLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-661,969
| Closed | -$6.85M | – | 722 |
|
|
2023
Q3 | $6.85M | Sell |
661,969
-730,000
| -52% | -$7.56M | 0.31% | 78 |
|
|
2023
Q2 | $14.5M | Sell |
1,391,969
-102,283
| -7% | -$1.07M | 0.63% | 49 |
|
|
2023
Q1 | $15.2M | Buy |
1,494,252
+456,439
| +44% | +$4.63M | 0.46% | 58 |
|
|
2022
Q4 | $10.3M | Buy |
1,037,813
+515,213
| +99% | +$5.11M | 0.26% | 106 |
|
|
2022
Q3 | $5.1M | Buy |
522,600
+125,100
| +31% | +$1.22M | 0.11% | 245 |
|
|
2022
Q2 | $3.84M | Buy |
397,500
+100,000
| +34% | +$965K | 0.09% | 306 |
|
|
2022
Q1 | $2.9M | Buy |
297,500
+50,000
| +20% | +$488K | 0.08% | 303 |
|
|
2021
Q4 | $2.44M | Sell |
247,500
-2,500
| -1% | -$24.6K | 0.06% | 343 |
|
|
2021
Q3 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.07% | 237 |
|