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AQR Arbitrage’s Walmart WMT Stock Holding History

AQR Arbitrage’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,109
Closed -$387K – 1378
2020
Q4 		$387K Buy
+8,109
New +$387K 0.01% 759