AQR Arbitrage’s SC Health Corporation SCPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$513K | – | 1506 |
|
|
2020
Q4 | $513K | Hold |
50,000
| – | – | 0.02% | 651 |
|
|
2020
Q3 | $504K | Sell |
50,000
-150,000
| -75% | -$1.51M | 0.02% | 418 |
|
|
2020
Q2 | $2.02M | Hold |
200,000
| – | – | 0.09% | 197 |
|
|
2020
Q1 | $2.01M | Hold |
200,000
| – | – | 0.07% | 228 |
|
|
2019
Q4 | $1.99M | Sell |
200,000
-400,000
| -67% | -$3.98M | 0.03% | 258 |
|
|
2019
Q3 | $5.89M | Buy |
+600,000
| New | +$5.89M | 0.09% | 180 |
|