AQR Arbitrage’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-765,797
| Closed | -$30.9M | – | 575 |
|
|
2018
Q3 | $30.9M | Sell |
765,797
-29,328
| -4% | -$1.18M | 0.36% | 65 |
|
|
2018
Q2 | $37.3M | Sell |
795,125
-125,878
| -14% | -$5.9M | 0.46% | 53 |
|
|
2018
Q1 | $41.4M | Sell |
921,003
-374,864
| -29% | -$16.9M | 0.48% | 49 |
|
|
2017
Q4 | $69.8M | Buy |
1,295,867
+891,970
| +221% | +$48.1M | 0.83% | 31 |
|
|
2017
Q3 | $18.8M | Sell |
403,897
-484,953
| -55% | -$22.6M | 0.2% | 109 |
|
|
2017
Q2 | $29M | Buy |
888,850
+107,115
| +14% | +$3.5M | 0.32% | 88 |
|
|
2017
Q1 | $26.9M | Sell |
781,735
-219,044
| -22% | -$7.54M | 0.3% | 85 |
|
|
2016
Q4 | $28.1M | Buy |
+1,000,779
| New | +$28.1M | 0.29% | 86 |
|