AQR Arbitrage’s United Homes Group UHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-217,500
| Closed | -$2.19M | – | 1072 |
|
|
2022
Q4 | $2.19M | Buy |
217,500
+75,000
| +53% | +$755K | 0.06% | 383 |
|
|
2022
Q3 | $1.41M | Buy |
+142,500
| New | +$1.41M | 0.03% | 555 |
|
|
2022
Q1 | – | Sell |
-54,270
| Closed | -$529K | – | 1389 |
|
|
2021
Q4 | $529K | Hold |
54,270
| – | – | 0.01% | 875 |
|
|
2021
Q3 | $528K | Sell |
54,270
-69,826
| -56% | -$679K | 0.02% | 617 |
|
|
2021
Q2 | $1.21M | Buy |
+124,096
| New | +$1.21M | 0.03% | 404 |
|