AQR Arbitrage’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,987
| Closed | -$4.29M | – | 714 |
|
|
2023
Q3 | $4.29M | Hold |
15,987
| – | – | 0.19% | 126 |
|
|
2023
Q2 | $4.21M | Buy |
15,987
+1,459
| +10% | +$384K | 0.18% | 141 |
|
|
2023
Q1 | $3.79M | Sell |
14,528
-451
| -3% | -$118K | 0.12% | 229 |
|
|
2022
Q4 | $3.81M | Hold |
14,979
| – | – | 0.1% | 287 |
|
|
2022
Q3 | $3.73M | Hold |
14,979
| – | – | 0.08% | 334 |
|
|
2022
Q2 | $3.7M | Hold |
14,979
| – | – | 0.08% | 313 |
|
|
2022
Q1 | $3.71M | Buy |
+14,979
| New | +$3.71M | 0.1% | 247 |
|