AQR Arbitrage’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520,157
| Closed | -$18.6M | – | 530 |
|
|
2024
Q3 | $18.6M | Buy |
520,157
+446,647
| +608% | +$16M | 0.4% | 85 |
|
|
2024
Q2 | $2.61M | Buy |
+73,510
| New | +$2.61M | 0.07% | 211 |
|
|
2016
Q1 | – | Sell |
-12,574
| Closed | -$483K | – | 449 |
|
|
2015
Q4 | $483K | Buy |
+12,574
| New | +$483K | 0.01% | 358 |
|