AA
AABA
AQR Arbitrage’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,488,238
| Closed | -$48.5M | – | 534 |
|
|
2019
Q3 | $48.5M | Hold |
2,488,238
| – | – | 0.71% | 31 |
|
|
2019
Q2 | $173M | Hold |
2,488,238
| – | – | 1.96% | 11 |
|
|
2019
Q1 | $184M | Hold |
2,488,238
| – | – | 2.32% | 5 |
|
|
2018
Q4 | $144M | Hold |
2,488,238
| – | – | 1.98% | 8 |
|
|
2018
Q3 | $169M | Sell |
2,488,238
-929,666
| -27% | -$63.3M | 1.95% | 10 |
|
|
2018
Q2 | $250M | Hold |
3,417,904
| – | – | 3.08% | 2 |
|
|
2018
Q1 | $253M | Hold |
3,417,904
| – | – | 2.93% | 4 |
|
|
2017
Q4 | $239M | Sell |
3,417,904
-1,304,593
| -28% | -$91.1M | 2.82% | 5 |
|
|
2017
Q3 | $313M | Buy |
+4,722,497
| New | +$313M | 3.39% | 3 |
|