AQR Arbitrage’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-151,930
Closed -$5.05M 1617
2022
Q1
$5.05M Buy
151,930
+8,982
+6% +$298K 0.13% 182
2021
Q4
$4.33M Buy
+142,948
New +$4.33M 0.11% 202