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AQR Arbitrage’s Talkspace TALK Stock Holding History

AQR Arbitrage’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-149,000
Closed -$1.61M – 1328
2020
Q4 		$1.61M Sell
149,000
-50,000
-25% -$541K 0.06% 303
2020
Q3 		$1.96M Buy
+199,000
New +$1.96M 0.07% 227