AA
XENT

AQR Arbitrage’s Intersect ENT, Inc XENT Stock Holding History

AQR Arbitrage’s Portfolio XENT Stock Details XENT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-438,869
Closed -$12.3M – 1627
2022
Q1 		$12.3M Buy
438,869
+76,870
+21% +$2.15M 0.32% 81
2021
Q4 		$9.89M Hold
361,999
– – 0.25% 92
2021
Q3 		$9.85M Buy
+361,999
New +$9.85M 0.28% 103