AQR Arbitrage’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-35,000
Closed -$344K 1256
2021
Q3
$344K Hold
35,000
0.01% 689
2021
Q2
$348K Hold
35,000
0.01% 703
2021
Q1
$354K Buy
+35,000
New +$354K 0.01% 676