AA
AQR Arbitrage’s Alta Equipment Group ALTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-370,000
| Closed | -$3.7M | – | 565 |
|
|
2019
Q4 | $3.7M | Sell |
370,000
-280,000
| -43% | -$2.8M | 0.06% | 218 |
|
|
2019
Q3 | $6.44M | Sell |
650,000
-200,000
| -24% | -$1.98M | 0.09% | 167 |
|
|
2019
Q2 | $8.29M | Buy |
+850,000
| New | +$8.29M | 0.09% | 170 |
|