AQR Arbitrage’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-705,904
| Closed | -$7.33M | – | 1010 |
|
|
2023
Q1 | $7.33M | Sell |
705,904
-36,471
| -5% | -$379K | 0.22% | 127 |
|
|
2022
Q4 | $7.59M | Hold |
742,375
| – | – | 0.19% | 150 |
|
|
2022
Q3 | $7.45M | Hold |
742,375
| – | – | 0.16% | 155 |
|
|
2022
Q2 | $7.33M | Hold |
742,375
| – | – | 0.17% | 166 |
|
|
2022
Q1 | $7.32M | Buy |
+742,375
| New | +$7.32M | 0.19% | 138 |
|