AQR Arbitrage’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,736
Closed -$598K 1380
2020
Q4
$598K Buy
+11,736
New +$598K 0.02% 582