AQR Arbitrage’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,866
| Closed | -$554K | – | 1281 |
|
|
2021
Q3 | $554K | Buy |
+6,866
| New | +$554K | 0.02% | 606 |
|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$300K | – | 1197 |
|
|
2021
Q1 | $300K | Sell |
3,750
-2,500
| -40% | -$200K | 0.01% | 707 |
|
|
2020
Q4 | $510K | Hold |
6,250
| – | – | 0.02% | 654 |
|
|
2020
Q3 | $495K | Sell |
6,250
-34,375
| -85% | -$2.72M | 0.02% | 429 |
|
|
2020
Q2 | $3.22M | Hold |
40,625
| – | – | 0.14% | 155 |
|
|
2020
Q1 | $3.15M | Hold |
40,625
| – | – | 0.11% | 188 |
|
|
2019
Q4 | $3.19M | Buy |
+40,625
| New | +$3.19M | 0.05% | 234 |
|