AQR Arbitrage’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,073
| Closed | -$2.26M | – | 1256 |
|
|
2022
Q3 | $2.26M | Buy |
230,073
+98,100
| +74% | +$964K | 0.05% | 450 |
|
|
2022
Q2 | $1.29M | Buy |
131,973
+31,973
| +32% | +$313K | 0.03% | 530 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.03% | 497 |
|
|
2021
Q4 | $972K | Sell |
100,000
-108,049
| -52% | -$1.05M | 0.02% | 657 |
|
|
2021
Q3 | $2.02M | Buy |
208,049
+39,783
| +24% | +$387K | 0.06% | 269 |
|
|
2021
Q2 | $1.63M | Buy |
+168,266
| New | +$1.63M | 0.05% | 299 |
|