AQR Arbitrage’s OneMedNet ONMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,667
| Closed | -$576K | – | 811 |
|
|
2023
Q2 | $576K | Hold |
52,667
| – | – | 0.02% | 412 |
|
|
2023
Q1 | $563K | Hold |
52,667
| – | – | 0.02% | 486 |
|
|
2022
Q4 | $550K | Hold |
52,667
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $546K | Hold |
52,667
| – | – | 0.01% | 678 |
|
|
2022
Q2 | $540K | Hold |
52,667
| – | – | 0.01% | 675 |
|
|
2022
Q1 | $536K | Hold |
52,667
| – | – | 0.01% | 597 |
|
|
2021
Q4 | $532K | Sell |
52,667
-47,333
| -47% | -$478K | 0.01% | 873 |
|
|
2021
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.03% | 445 |
|