AQR Arbitrage’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,613
| Closed | -$712K | – | 1438 |
|
2020
Q4 | $712K | Buy |
+8,613
| New | +$712K | 0.03% | 539 |
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.01M | – | 583 |
|
2020
Q1 | $2.01M | Sell |
20,000
-22,000
| -52% | -$2.21M | 0.07% | 227 |
|
2019
Q4 | $4.19M | Sell |
42,000
-48,000
| -53% | -$4.79M | 0.07% | 206 |
|
2019
Q3 | $8.87M | Sell |
90,000
-20,000
| -18% | -$1.97M | 0.13% | 144 |
|
2019
Q2 | $10.6M | Buy |
+110,000
| New | +$10.6M | 0.12% | 151 |
|