AQR Arbitrage’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,463
Closed -$243K 1358
2020
Q4
$243K Buy
+1,463
New +$243K 0.01% 913