AQR Arbitrage’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,820
| Closed | -$862K | – | 1075 |
|
|
2022
Q4 | $862K | Hold |
82,820
| – | – | 0.02% | 534 |
|
|
2022
Q3 | $845K | Hold |
82,820
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $837K | Hold |
82,820
| – | – | 0.02% | 613 |
|
|
2022
Q1 | $834K | Hold |
82,820
| – | – | 0.02% | 521 |
|
|
2021
Q4 | $827K | Hold |
82,820
| – | – | 0.02% | 711 |
|
|
2021
Q3 | $826K | Sell |
82,820
-217,180
| -72% | -$2.17M | 0.02% | 508 |
|
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.08% | 203 |
|