AQR Arbitrage’s Royalty Management RMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,850
| Closed | -$1.52M | – | 926 |
|
|
2023
Q1 | $1.52M | Hold |
149,850
| – | – | 0.05% | 370 |
|
|
2022
Q4 | $1.5M | Hold |
149,850
| – | – | 0.04% | 465 |
|
|
2022
Q3 | $1.52M | Hold |
149,850
| – | – | 0.03% | 533 |
|
|
2022
Q2 | $1.51M | Hold |
149,850
| – | – | 0.03% | 497 |
|
|
2022
Q1 | $1.54M | Sell |
149,850
-111,154
| -43% | -$1.14M | 0.04% | 420 |
|
|
2021
Q4 | $2.63M | Hold |
261,004
| – | – | 0.07% | 316 |
|
|
2021
Q3 | $2.58M | Buy |
261,004
+1,004
| +0.4% | +$9.92K | 0.07% | 224 |
|
|
2021
Q2 | $2.58M | Buy |
+260,000
| New | +$2.58M | 0.07% | 217 |
|