AQR Arbitrage’s Vicarious Surgical RBOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,667
Closed -$795K 1167
2021
Q1
$795K Sell
2,667
-2,333
-47% -$695K 0.03% 442
2020
Q4
$1.52M Sell
5,000
-5,000
-50% -$1.52M 0.05% 323
2020
Q3
$2.93M Buy
+10,000
New +$2.93M 0.11% 193