AQR Arbitrage’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,932
| Closed | -$790K | – | 1387 |
|
|
2021
Q4 | $790K | Hold |
7,932
| – | – | 0.02% | 740 |
|
|
2021
Q3 | $786K | Buy |
7,932
+4,166
| +111% | +$413K | 0.02% | 516 |
|
|
2021
Q2 | $373K | Buy |
3,766
+766
| +26% | +$75.9K | 0.01% | 684 |
|
|
2021
Q1 | $299K | Sell |
3,000
-2,000
| -40% | -$199K | 0.01% | 712 |
|
|
2020
Q4 | $539K | Sell |
5,000
-5,000
| -50% | -$539K | 0.02% | 622 |
|
|
2020
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.04% | 309 |
|