AQR Capital Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,211
| Closed | -$174K | – | 2898 |
|
2024
Q2 | $174K | Buy |
22,211
+13,173
| +146% | +$103K | ﹤0.01% | 2445 |
|
2024
Q1 | $96.2K | Buy |
9,038
+8,270
| +1,077% | +$88K | ﹤0.01% | 2342 |
|
2023
Q4 | $14K | Sell |
768
-89
| -10% | -$1.63K | ﹤0.01% | 2318 |
|
2023
Q3 | $16.8K | Buy |
+857
| New | +$16.8K | ﹤0.01% | 2305 |
|
2022
Q3 | – | Sell |
-821
| Closed | -$41K | – | 2355 |
|
2022
Q2 | $41K | Sell |
821
-361
| -31% | -$18K | ﹤0.01% | 2142 |
|
2022
Q1 | $91K | Buy |
+1,182
| New | +$91K | ﹤0.01% | 2144 |
|