AA
SOGO
AQR Arbitrage’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,616,852
| Closed | -$13.8M | – | 1367 |
|
2021
Q2 | $13.8M | Sell |
1,616,852
-26,980
| -2% | -$230K | 0.39% | 84 |
|
2021
Q1 | $12.4M | Sell |
1,643,832
-236,467
| -13% | -$1.79M | 0.45% | 69 |
|
2020
Q4 | $15.3M | Buy |
1,880,299
+1,565,681
| +498% | +$12.8M | 0.54% | 47 |
|
2020
Q3 | $2.8M | Buy |
+314,618
| New | +$2.8M | 0.1% | 198 |
|