AQR Arbitrage’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,434
| Closed | -$204K | – | 587 |
|
2024
Q1 | $204K | Sell |
1,434
-236
| -14% | -$33.5K | 0.01% | 333 |
|
2023
Q4 | $246K | Buy |
+1,670
| New | +$246K | 0.01% | 366 |
|
2022
Q4 | – | Sell |
-4,122
| Closed | -$338K | – | 1245 |
|
2022
Q3 | $338K | Buy |
4,122
+654
| +19% | +$53.6K | 0.01% | 730 |
|
2022
Q2 | $280K | Sell |
3,468
-6
| -0.2% | -$484 | 0.01% | 746 |
|
2022
Q1 | $360K | Buy |
+3,474
| New | +$360K | 0.01% | 653 |
|