AQR Arbitrage’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,411
| Closed | -$210K | – | 490 |
|
|
2024
Q3 | $210K | Sell |
110,411
-64,009
| -37% | -$122K | ﹤0.01% | 327 |
|
|
2024
Q2 | $326K | Sell |
174,420
-15,035
| -8% | -$28.1K | 0.01% | 330 |
|
|
2024
Q1 | $693K | Hold |
189,455
| – | – | 0.02% | 295 |
|
|
2023
Q4 | $726K | Hold |
189,455
| – | – | 0.03% | 326 |
|
|
2023
Q3 | $1.35M | Hold |
189,455
| – | – | 0.06% | 297 |
|
|
2023
Q2 | $1.62M | Hold |
189,455
| – | – | 0.07% | 279 |
|
|
2023
Q1 | $1.67M | Hold |
189,455
| – | – | 0.05% | 352 |
|
|
2022
Q4 | $2.01M | Hold |
189,455
| – | – | 0.05% | 412 |
|
|
2022
Q3 | $1.99M | Hold |
189,455
| – | – | 0.04% | 485 |
|
|
2022
Q2 | $2.31M | Hold |
189,455
| – | – | 0.05% | 423 |
|
|
2022
Q1 | $3.21M | Hold |
189,455
| – | – | 0.08% | 275 |
|
|
2021
Q4 | $2.84M | Hold |
189,455
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $1.91M | Hold |
189,455
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $1.7M | Buy |
189,455
+155,013
| +450% | +$1.39M | 0.05% | 290 |
|
|
2021
Q1 | $343K | Hold |
34,442
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $325K | Hold |
34,442
| – | – | 0.01% | 795 |
|
|
2020
Q3 | $224K | Hold |
34,442
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $203K | Hold |
34,442
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $211K | Hold |
34,442
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $439K | Hold |
34,442
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $439K | Hold |
34,442
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $514K | Sell |
34,442
-19
| -0.1% | -$284 | 0.01% | 342 |
|
|
2019
Q1 | $526K | Hold |
34,461
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $491K | Sell |
34,461
-100
| -0.3% | -$1.43K | 0.01% | 365 |
|
|
2018
Q3 | $738K | Sell |
34,561
-15,610
| -31% | -$333K | 0.01% | 295 |
|
|
2018
Q2 | $1.03M | Buy |
+50,171
| New | +$1.03M | 0.01% | 249 |
|