AQR Arbitrage’s SHF Holdings SHFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,811
| Closed | -$1.4M | – | 1491 |
|
|
2022
Q2 | $1.4M | Hold |
6,811
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $1.38M | Sell |
6,811
-3,134
| -32% | -$635K | 0.04% | 443 |
|
|
2021
Q4 | $2M | Sell |
9,945
-55
| -0.6% | -$11.1K | 0.05% | 398 |
|
|
2021
Q3 | $2M | Buy |
+10,000
| New | +$2M | 0.06% | 271 |
|