AQR Arbitrage’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191,100
| Closed | -$1.9M | – | 1488 |
|
|
2022
Q2 | $1.9M | Hold |
191,100
| – | – | 0.04% | 468 |
|
|
2022
Q1 | $1.89M | Hold |
191,100
| – | – | 0.05% | 385 |
|
|
2021
Q4 | $1.89M | Sell |
191,100
-8,900
| -4% | -$88.1K | 0.05% | 436 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.06% | 279 |
|
|
2021
Q2 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.06% | 251 |
|