AQR Arbitrage’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $395K | Sell |
|
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|
2023
Q3 | $550K | Buy |
|
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|
2023
Q2 | $405K | Buy |
|
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $250K | Sell |
|
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|
2020
Q3 | $367K | Sell |
|
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|
2020
Q2 | $341K | Buy |
|
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $304K | Buy |
|
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|
2019
Q3 | $278K | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $275K | Sell |
|
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|
2015
Q2 | $782K | Sell |
|
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|
2015
Q1 | $1.39M | Buy |
|