AQR Arbitrage’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,778
| Closed | -$395K | – | 638 |
|
|
2023
Q4 | $395K | Sell |
9,778
-4,471
| -31% | -$181K | 0.02% | 351 |
|
|
2023
Q3 | $550K | Buy |
14,249
+3,675
| +35% | +$142K | 0.02% | 371 |
|
|
2023
Q2 | $405K | Buy |
+10,574
| New | +$405K | 0.02% | 438 |
|
|
2021
Q1 | – | Sell |
-6,260
| Closed | -$250K | – | 1315 |
|
|
2020
Q4 | $250K | Sell |
6,260
-3,709
| -37% | -$148K | 0.01% | 904 |
|
|
2020
Q3 | $367K | Sell |
9,969
-337
| -3% | -$12.4K | 0.01% | 451 |
|
|
2020
Q2 | $341K | Buy |
10,306
+2,753
| +36% | +$91.1K | 0.02% | 390 |
|
|
2020
Q1 | $232K | Sell |
7,553
-292
| -4% | -$8.97K | 0.01% | 431 |
|
|
2019
Q4 | $304K | Buy |
7,845
+242
| +3% | +$9.38K | 0.01% | 386 |
|
|
2019
Q3 | $278K | Buy |
+7,603
| New | +$278K | ﹤0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-4,053
| Closed | -$275K | – | 488 |
|
|
2015
Q3 | $275K | Sell |
4,053
-6,694
| -62% | -$454K | ﹤0.01% | 408 |
|
|
2015
Q2 | $782K | Sell |
10,747
-8,267
| -43% | -$602K | 0.01% | 282 |
|
|
2015
Q1 | $1.39M | Buy |
+19,014
| New | +$1.39M | 0.02% | 271 |
|