AQR Arbitrage’s TruGolf TRUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,497
| Closed | -$861K | – | 822 |
|
|
2023
Q2 | $861K | Sell |
1,497
-3
| -0.2% | -$1.73K | 0.04% | 380 |
|
|
2023
Q1 | $795K | Hold |
1,500
| – | – | 0.02% | 451 |
|
|
2022
Q4 | $797K | Sell |
1,500
-2,961
| -66% | -$1.57M | 0.02% | 544 |
|
|
2022
Q3 | $2.25M | Hold |
4,461
| – | – | 0.05% | 451 |
|
|
2022
Q2 | $2.22M | Hold |
4,461
| – | – | 0.05% | 424 |
|
|
2022
Q1 | $2.22M | Sell |
4,461
-2,986
| -40% | -$1.48M | 0.06% | 344 |
|
|
2021
Q4 | $3.66M | Buy |
+7,447
| New | +$3.66M | 0.09% | 226 |
|