AQR Arbitrage’s Yunhong International Class A Ordinary Shares ZGYH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-67,954
Closed -$698K 1474
2021
Q3
$698K Buy
67,954
+612
+0.9% +$6.24K 0.02% 552
2021
Q2
$684K Buy
67,342
+26,770
+66% +$270K 0.02% 557
2021
Q1
$407K Sell
40,572
-9,428
-19% -$95.4K 0.01% 629
2020
Q4
$497K Sell
50,000
-150,000
-75% -$1.49M 0.02% 666
2020
Q3
$1.97M Buy
+200,000
New +$1.96M 0.07% 226

AQR Arbitrage's ZGYH Position: Q4 2021 in Review

AQR Arbitrage sold out of Yunhong International Class A Ordinary Shares (ZGYH) in Q4 2021, closing a stake of 67,954 shares — an estimated $698K sold.

AQR Arbitrage first reported a position in ZGYH in Q3 2020 and held it in 5 quarters. The position peaked at $1.97M in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGYH as of Q4 2021.

  • AQR Arbitrage reported no remaining Yunhong International Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 67,954 Yunhong International Class A Ordinary Shares shares in Q4 2021, an estimated $698K.
  • AQR Arbitrage first reported a position in Yunhong International Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
  • AQR Arbitrage's Yunhong International Class A Ordinary Shares position peaked at $1.97M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Yunhong International Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.