AQR Arbitrage’s The Oncology Institute TOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,760
| Closed | -$712K | – | 1257 |
|
|
2021
Q3 | $712K | Buy |
71,760
+54,260
| +310% | +$538K | 0.02% | 548 |
|
|
2021
Q2 | $174K | Hold |
17,500
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $174K | Sell |
17,500
-7,500
| -30% | -$74.6K | 0.01% | 783 |
|
|
2020
Q4 | $270K | Hold |
25,000
| – | – | 0.01% | 866 |
|
|
2020
Q3 | $259K | Hold |
25,000
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $250K | Buy |
+25,000
| New | +$250K | 0.01% | 427 |
|