AQR Arbitrage’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-286,100
| Closed | -$3.1M | – | 733 |
|
|
2023
Q3 | $3.1M | Hold |
286,100
| – | – | 0.14% | 176 |
|
|
2023
Q2 | $3.05M | Hold |
286,100
| – | – | 0.13% | 180 |
|
|
2023
Q1 | $3.02M | Sell |
286,100
-8,258
| -3% | -$87K | 0.09% | 262 |
|
|
2022
Q4 | $3M | Hold |
294,358
| – | – | 0.08% | 333 |
|
|
2022
Q3 | $2.98M | Hold |
294,358
| – | – | 0.07% | 398 |
|
|
2022
Q2 | $2.96M | Buy |
294,358
+170,900
| +138% | +$1.72M | 0.07% | 369 |
|
|
2022
Q1 | $1.23M | Sell |
123,458
-174,389
| -59% | -$1.74M | 0.03% | 459 |
|
|
2021
Q4 | $2.94M | Buy |
+297,847
| New | +$2.94M | 0.08% | 285 |
|