AQR Arbitrage’s Longevity Health Holdings, Inc. Common Stock XAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,782
| Closed | -$3.95M | – | 827 |
|
|
2023
Q2 | $3.95M | Hold |
12,782
| – | – | 0.17% | 155 |
|
|
2023
Q1 | $3.89M | Sell |
12,782
-143
| -1% | -$43.5K | 0.12% | 224 |
|
|
2022
Q4 | $3.84M | Hold |
12,925
| – | – | 0.1% | 285 |
|
|
2022
Q3 | $3.76M | Sell |
12,925
-11,942
| -48% | -$3.47M | 0.08% | 333 |
|
|
2022
Q2 | $7.22M | Buy |
24,867
+10,000
| +67% | +$2.9M | 0.16% | 169 |
|
|
2022
Q1 | $4.34M | Hold |
14,867
| – | – | 0.11% | 215 |
|
|
2021
Q4 | $4.3M | Buy |
+14,867
| New | +$4.3M | 0.11% | 204 |
|