AQR Arbitrage’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-799	Closed	-$270K	–	1394
2020 Q4	$270K	Buy	+799	New	+$270K	0.01%	867
2019 Q3	–	Sell	-7,500	Closed	-$666K	–	500
2019 Q2	$666K	Buy	+7,500	New	+$666K	0.01%	316