AQR Arbitrage’s Goal Acquisitions Corp. Common Stock PUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325,359
| Closed | -$3.27M | – | 1097 |
|
|
2022
Q4 | $3.27M | Hold |
325,359
| – | – | 0.08% | 313 |
|
|
2022
Q3 | $3.2M | Buy |
325,359
+195,100
| +150% | +$1.92M | 0.07% | 375 |
|
|
2022
Q2 | $1.28M | Hold |
130,259
| – | – | 0.03% | 533 |
|
|
2022
Q1 | $1.27M | Sell |
130,259
-34,111
| -21% | -$333K | 0.03% | 452 |
|
|
2021
Q4 | $1.59M | Hold |
164,370
| – | – | 0.04% | 474 |
|
|
2021
Q3 | $1.6M | Buy |
164,370
+36,370
| +28% | +$354K | 0.05% | 332 |
|
|
2021
Q2 | $1.23M | Buy |
+128,000
| New | +$1.23M | 0.03% | 393 |
|