AQR Arbitrage’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,370,848
| Closed | -$43.8M | – | 462 |
|
|
2024
Q3 | $43.8M | Sell |
2,370,848
-144,798
| -6% | -$2.68M | 0.95% | 20 |
|
|
2024
Q2 | $49.7M | Buy |
2,515,646
+132,527
| +6% | +$2.62M | 1.29% | 13 |
|
|
2024
Q1 | $50.9M | Buy |
2,383,119
+562,670
| +31% | +$12M | 1.78% | 8 |
|
|
2023
Q4 | $41.7M | Buy |
1,820,449
+354,739
| +24% | +$8.13M | 1.68% | 4 |
|
|
2023
Q3 | $33.3M | Buy |
1,465,710
+437,692
| +43% | +$9.96M | 1.5% | 7 |
|
|
2023
Q2 | $22.4M | Sell |
1,028,018
-579,177
| -36% | -$12.6M | 0.97% | 20 |
|
|
2023
Q1 | $33.2M | Buy |
1,607,195
+886,706
| +123% | +$18.3M | 1.02% | 11 |
|
|
2022
Q4 | $14.9M | Buy |
+720,489
| New | +$14.9M | 0.38% | 58 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.18M | – | 566 |
|
|
2020
Q2 | $1.18M | Buy |
+75,000
| New | +$1.18M | 0.05% | 262 |
|