AQR Arbitrage’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,862
| Closed | -$3.83M | – | 1073 |
|
|
2020
Q3 | $3.83M | Hold |
86,862
| – | – | 0.14% | 161 |
|
|
2020
Q2 | $3.67M | Sell |
86,862
-120,831
| -58% | -$5.1M | 0.16% | 139 |
|
|
2020
Q1 | $8.25M | Sell |
207,693
-146,682
| -41% | -$5.83M | 0.28% | 96 |
|
|
2019
Q4 | $15.8M | Sell |
354,375
-50,232
| -12% | -$2.24M | 0.27% | 86 |
|
|
2019
Q3 | $13.8M | Buy |
404,607
+5,529
| +1% | +$189K | 0.2% | 111 |
|
|
2019
Q2 | $15M | Buy |
399,078
+12,926
| +3% | +$486K | 0.17% | 126 |
|
|
2019
Q1 | $11.8M | Buy |
386,152
+17,365
| +5% | +$531K | 0.15% | 128 |
|
|
2018
Q4 | $10.2M | Buy |
+368,787
| New | +$10.2M | 0.14% | 137 |
|