AQR Arbitrage’s Scilex Holding SCLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,742
| Closed | -$1.35M | – | 1249 |
|
|
2022
Q3 | $1.35M | Hold |
3,742
| – | – | 0.03% | 558 |
|
|
2022
Q2 | $1.34M | Hold |
3,742
| – | – | 0.03% | 527 |
|
|
2022
Q1 | $1.33M | Hold |
3,742
| – | – | 0.03% | 446 |
|
|
2021
Q4 | $1.32M | Hold |
3,742
| – | – | 0.03% | 533 |
|
|
2021
Q3 | $1.31M | Buy |
3,742
+772
| +26% | +$270K | 0.04% | 387 |
|
|
2021
Q2 | $1.03M | Buy |
2,970
+706
| +31% | +$245K | 0.03% | 472 |
|
|
2021
Q1 | $783K | Buy |
+2,264
| New | +$783K | 0.03% | 446 |
|