Arrowstreet Capital’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $593K | Sell |
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|
2024
Q4 | $832K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.11M | Sell |
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|
2020
Q4 | $4.02M | Sell |
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|
2020
Q3 | $3.71M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $624K | Sell |
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|
2019
Q3 | $567K | Buy |
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|
2019
Q2 | $391K | Sell |
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|
2019
Q1 | $333K | Buy |
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|
2018
Q4 | $213K | Buy |
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