AQR Arbitrage’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$645K | – | 593 |
|
|
2024
Q1 | $645K | Buy |
+35,000
| New | +$645K | 0.02% | 299 |
|
|
2020
Q2 | – | Sell |
-349,998
| Closed | -$3.58M | – | 567 |
|
|
2020
Q1 | $3.58M | Hold |
349,998
| – | – | 0.12% | 175 |
|
|
2019
Q4 | $3.58M | Hold |
349,998
| – | – | 0.06% | 227 |
|
|
2019
Q3 | $3.57M | Hold |
349,998
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $3.5M | Hold |
349,998
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $3.49M | Hold |
349,998
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $3.37M | Buy |
+349,998
| New | +$3.37M | 0.05% | 209 |
|