AQR Arbitrage’s TriSalus Life Sciences TLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,717
| Closed | -$3.98M | – | 1253 |
|
|
2022
Q3 | $3.98M | Buy |
400,717
+265,000
| +195% | +$2.63M | 0.09% | 318 |
|
|
2022
Q2 | $1.34M | Buy |
135,717
+50,000
| +58% | +$492K | 0.03% | 528 |
|
|
2022
Q1 | $840K | Sell |
85,717
-36,513
| -30% | -$358K | 0.02% | 518 |
|
|
2021
Q4 | $1.21M | Hold |
122,230
| – | – | 0.03% | 566 |
|
|
2021
Q3 | $1.21M | Sell |
122,230
-10,000
| -8% | -$99.3K | 0.03% | 408 |
|
|
2021
Q2 | $1.29M | Buy |
132,230
+67,730
| +105% | +$661K | 0.04% | 384 |
|
|
2021
Q1 | $622K | Buy |
+64,500
| New | +$622K | 0.02% | 512 |
|