AQR Arbitrage’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-405,023
| Closed | -$15.2M | – | 819 |
|
|
2023
Q2 | $15.2M | Sell |
405,023
-237,951
| -37% | -$8.93M | 0.66% | 46 |
|
|
2023
Q1 | $27.3M | Sell |
642,974
-45,290
| -7% | -$1.92M | 0.84% | 20 |
|
|
2022
Q4 | $29.7M | Buy |
688,264
+44,875
| +7% | +$1.94M | 0.76% | 20 |
|
|
2022
Q3 | $28.3M | Buy |
643,389
+31,186
| +5% | +$1.37M | 0.62% | 30 |
|
|
2022
Q2 | $28.3M | Sell |
612,203
-25,882
| -4% | -$1.2M | 0.64% | 32 |
|
|
2022
Q1 | $30.9M | Buy |
+638,085
| New | +$30.9M | 0.81% | 21 |
|