AQR Arbitrage’s SatixFy Communications Ltd. SATX.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,295
| Closed | -$684 | – | 805 |
|
|
2023
Q3 | $684 | Sell |
43,295
-1,206
| -3% | -$19 | ﹤0.01% | 772 |
|
|
2023
Q2 | $4.01K | Sell |
44,501
-3,233
| -7% | -$291 | ﹤0.01% | 811 |
|
|
2023
Q1 | $8.21K | Sell |
47,734
-14,248
| -23% | -$2.45K | ﹤0.01% | 885 |
|
|
2022
Q4 | $17.4K | Buy |
+61,982
| New | +$17.4K | ﹤0.01% | 854 |
|