AQR Arbitrage’s Solidion Technology STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,494
| Closed | -$2.98M | – | 719 |
|
|
2023
Q3 | $2.98M | Hold |
5,494
| – | – | 0.13% | 181 |
|
|
2023
Q2 | $2.93M | Sell |
5,494
-13,820
| -72% | -$7.36M | 0.13% | 183 |
|
|
2023
Q1 | $10.2M | Sell |
19,314
-466
| -2% | -$247K | 0.31% | 90 |
|
|
2022
Q4 | $10.6M | Hold |
19,780
| – | – | 0.27% | 103 |
|
|
2022
Q3 | $9.88M | Hold |
19,780
| – | – | 0.22% | 113 |
|
|
2022
Q2 | $9.86M | Buy |
+19,780
| New | +$9.86M | 0.22% | 116 |
|