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AQR Arbitrage’s Steel Dynamics STLD Stock Holding History

AQR Arbitrage’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,122
Closed -$695K – 1321
2020
Q4 		$695K Buy
+19,122
New +$695K 0.02% 549