AQR Arbitrage’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,899
| Closed | -$1.46M | – | 963 |
|
|
2023
Q1 | $1.46M | Sell |
142,899
-254,401
| -64% | -$2.61M | 0.04% | 382 |
|
|
2022
Q4 | $4M | Hold |
397,300
| – | – | 0.1% | 277 |
|
|
2022
Q3 | $3.93M | Hold |
397,300
| – | – | 0.09% | 323 |
|
|
2022
Q2 | $3.88M | Buy |
397,300
+200,000
| +101% | +$1.95M | 0.09% | 304 |
|
|
2022
Q1 | $1.93M | Hold |
197,300
| – | – | 0.05% | 378 |
|
|
2021
Q4 | $1.92M | Sell |
197,300
-50,600
| -20% | -$492K | 0.05% | 430 |
|
|
2021
Q3 | $2.43M | Buy |
247,900
+12,930
| +6% | +$127K | 0.07% | 241 |
|
|
2021
Q2 | $2.31M | Buy |
234,970
+34,970
| +17% | +$344K | 0.07% | 237 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.07% | 221 |
|