AQR Arbitrage’s PSQ Holdings PSQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,710
| Closed | -$1.01M | – | 812 |
|
|
2023
Q2 | $1.01M | Sell |
98,710
-11,495
| -10% | -$118K | 0.04% | 361 |
|
|
2023
Q1 | $1.12M | Hold |
110,205
| – | – | 0.03% | 406 |
|
|
2022
Q4 | $1.1M | Buy |
110,205
+70,000
| +174% | +$696K | 0.03% | 492 |
|
|
2022
Q3 | $391K | Buy |
40,205
+100
| +0.2% | +$973 | 0.01% | 720 |
|
|
2022
Q2 | $389K | Hold |
40,105
| – | – | 0.01% | 720 |
|
|
2022
Q1 | $388K | Sell |
40,105
-47,705
| -54% | -$462K | 0.01% | 645 |
|
|
2021
Q4 | $846K | Hold |
87,810
| – | – | 0.02% | 701 |
|
|
2021
Q3 | $849K | Buy |
+87,810
| New | +$849K | 0.02% | 501 |
|