AQR Arbitrage’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,319,758
| Closed | -$14.2M | – | 520 |
|
|
2024
Q3 | $14.2M | Buy |
1,319,758
+75,000
| +6% | +$806K | 0.31% | 111 |
|
|
2024
Q2 | $13.2M | Hold |
1,244,758
| – | – | 0.34% | 92 |
|
|
2024
Q1 | $13M | Buy |
1,244,758
+744,760
| +149% | +$7.8M | 0.46% | 63 |
|
|
2023
Q4 | $5.16M | Hold |
499,998
| – | – | 0.21% | 127 |
|
|
2023
Q3 | $5.1M | Buy |
+499,998
| New | +$5.1M | 0.23% | 107 |
|