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AQR Arbitrage’s Pultegroup PHM Stock Holding History

AQR Arbitrage’s Portfolio PHM Stock Details PHM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,654
Closed -$761K – 1274
2020
Q4 		$761K Buy
+17,654
New +$761K 0.03% 524