AQR Arbitrage’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-5,000
Closed -$1.26M 1109
2020
Q3
$1.26M Buy
+5,000
New +$1.26M 0.05% 278