AQR Arbitrage’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,560
| Closed | -$841K | – | 1076 |
|
|
2020
Q3 | $841K | Buy |
+38,560
| New | +$841K | 0.03% | 336 |
|
|
2019
Q3 | – | Sell |
-449,999
| Closed | -$4.54M | – | 453 |
|
|
2019
Q2 | $4.54M | Sell |
449,999
-100,000
| -18% | -$1.01M | 0.05% | 214 |
|
|
2019
Q1 | $5.49M | Sell |
549,999
-200,000
| -27% | -$2M | 0.07% | 196 |
|
|
2018
Q4 | $7.21M | Sell |
749,999
-149,999
| -17% | -$1.44M | 0.1% | 166 |
|
|
2018
Q3 | $8.65M | Sell |
899,998
-1,100,000
| -55% | -$10.6M | 0.1% | 169 |
|
|
2018
Q2 | $19.3M | Buy |
+1,999,998
| New | +$19.3M | 0.24% | 95 |
|