AQR Arbitrage’s Yunhong International Class A Ordinary Shares ZGYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,954
| Closed | -$698K | – | 1474 |
|
|
2021
Q3 | $698K | Buy |
67,954
+612
| +0.9% | +$6.29K | 0.02% | 552 |
|
|
2021
Q2 | $684K | Buy |
67,342
+26,770
| +66% | +$272K | 0.02% | 557 |
|
|
2021
Q1 | $407K | Sell |
40,572
-9,428
| -19% | -$94.6K | 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 | +$1.97M | 0.07% | 226 |
|