Arrowstreet Capital’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,019
| Closed | -$593K | – | 2001 |
|
|
2025
Q1 | $593K | Sell |
24,019
-12,092
| -33% | -$298K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $832K | Buy |
+36,111
| New | +$832K | ﹤0.01% | 1490 |
|
|
2021
Q2 | – | Sell |
-67,795
| Closed | -$2.11M | – | 2044 |
|
|
2021
Q1 | $2.11M | Sell |
67,795
-53,196
| -44% | -$1.66M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $4.02M | Sell |
120,991
-25,793
| -18% | -$856K | 0.01% | 1301 |
|
|
2020
Q3 | $3.71M | Buy |
146,784
+85,442
| +139% | +$2.16M | 0.01% | 1300 |
|
|
2020
Q2 | $1.86M | Buy |
+61,342
| New | +$1.86M | ﹤0.01% | 1521 |
|
|
2020
Q1 | – | Sell |
-22,101
| Closed | -$624K | – | 1979 |
|
|
2019
Q4 | $624K | Sell |
22,101
-6,100
| -22% | -$172K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $567K | Buy |
28,201
+14,924
| +112% | +$300K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $391K | Sell |
13,277
-578
| -4% | -$17K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $333K | Buy |
13,855
+5,000
| +56% | +$120K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $213K | Buy |
+8,855
| New | +$213K | ﹤0.01% | 1244 |
|