AQR Arbitrage’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,630
| Closed | -$2.99M | – | 1114 |
|
|
2021
Q1 | $2.99M | Sell |
42,630
-8,218
| -16% | -$577K | 0.11% | 163 |
|
|
2020
Q4 | $3.36M | Sell |
50,848
-12,403
| -20% | -$818K | 0.12% | 175 |
|
|
2020
Q3 | $3.6M | Hold |
63,251
| – | – | 0.13% | 171 |
|
|
2020
Q2 | $3.63M | Sell |
63,251
-112,601
| -64% | -$6.46M | 0.16% | 141 |
|
|
2020
Q1 | $8.94M | Sell |
175,852
-50,926
| -22% | -$2.59M | 0.3% | 89 |
|
|
2019
Q4 | $12.8M | Buy |
226,778
+5,591
| +3% | +$316K | 0.22% | 106 |
|
|
2019
Q3 | $12.9M | Buy |
221,187
+5,421
| +3% | +$316K | 0.19% | 116 |
|
|
2019
Q2 | $13.4M | Buy |
+215,766
| New | +$13.4M | 0.15% | 134 |
|