AQR Arbitrage’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $326K | Sell |
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|
2024
Q1 | $693K | Hold |
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|
2023
Q4 | $726K | Hold |
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|
2023
Q3 | $1.35M | Hold |
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|
2023
Q2 | $1.62M | Hold |
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|
2023
Q1 | $1.67M | Hold |
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|
2022
Q4 | $2.01M | Hold |
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|
2022
Q3 | $1.99M | Hold |
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|
2022
Q2 | $2.31M | Hold |
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|
2022
Q1 | $3.21M | Hold |
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|
2021
Q4 | $2.83M | Hold |
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|
2021
Q3 | $1.91M | Hold |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $343K | Hold |
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|
2020
Q4 | $325K | Hold |
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|
2020
Q3 | $224K | Hold |
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|
2020
Q2 | $203K | Hold |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $439K | Hold |
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|
2019
Q3 | $439K | Hold |
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|
2019
Q2 | $514K | Sell |
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|
2019
Q1 | $526K | Hold |
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|
2018
Q4 | $491K | Sell |
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|
2018
Q3 | $738K | Sell |
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|
2018
Q2 | $1.03M | Buy |
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