AQR Arbitrage’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-466,806
| Closed | -$18.4M | – | 576 |
|
|
2018
Q3 | $18.4M | Hold |
466,806
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $23M | Hold |
466,806
| – | – | 0.28% | 82 |
|
|
2018
Q1 | $27.9M | Sell |
466,806
-106,942
| -19% | -$6.39M | 0.32% | 65 |
|
|
2017
Q4 | $45.2M | Buy |
573,748
+222,937
| +64% | +$17.5M | 0.53% | 46 |
|
|
2017
Q3 | $29.5M | Sell |
350,811
-23,018
| -6% | -$1.93M | 0.32% | 75 |
|
|
2017
Q2 | $24.4M | Sell |
373,829
-21,592
| -5% | -$1.41M | 0.27% | 101 |
|
|
2017
Q1 | $28.7M | Sell |
395,421
-172,735
| -30% | -$12.6M | 0.32% | 78 |
|
|
2016
Q4 | $33.3M | Buy |
+568,156
| New | +$33.3M | 0.35% | 74 |
|