AQR Arbitrage’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,248
| Closed | -$22.8K | – | 1241 |
|
|
2022
Q4 | $22.8K | Sell |
89,248
-10,488
| -11% | -$2.68K | ﹤0.01% | 818 |
|
|
2022
Q3 | $41K | Sell |
99,736
-7,505
| -7% | -$3.09K | ﹤0.01% | 881 |
|
|
2022
Q2 | $53K | Sell |
107,241
-22,921
| -18% | -$11.3K | ﹤0.01% | 894 |
|
|
2022
Q1 | $135K | Buy |
130,162
+11,640
| +10% | +$12.1K | ﹤0.01% | 746 |
|
|
2021
Q4 | $550K | Buy |
+118,522
| New | +$550K | 0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-46,893
| Closed | -$180K | – | 1261 |
|
|
2021
Q1 | $180K | Sell |
46,893
-98,056
| -68% | -$376K | 0.01% | 781 |
|
|
2020
Q4 | $1.25M | Sell |
144,949
-411,270
| -74% | -$3.55M | 0.04% | 375 |
|
|
2020
Q3 | $2.72M | Buy |
+556,219
| New | +$2.72M | 0.1% | 201 |
|