AQR Arbitrage’s OPAL Fuels OPAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,000
| Closed | -$199K | – | 1487 |
|
2022
Q2 | $199K | Hold |
20,000
| – | – | ﹤0.01% | 777 |
|
2022
Q1 | $198K | Hold |
20,000
| – | – | 0.01% | 706 |
|
2021
Q4 | $200K | Sell |
20,000
-80,000
| -80% | -$800K | 0.01% | 1110 |
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.03% | 458 |
|
2021
Q2 | $983K | Buy |
+100,000
| New | +$983K | 0.03% | 493 |
|