AA
AQR Arbitrage’s ARKO Corp ARKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,000
| Closed | -$1.5M | – | 570 |
|
|
2020
Q2 | $1.5M | Sell |
145,000
-854,999
| -85% | -$8.85M | 0.07% | 230 |
|
|
2020
Q1 | $9.79M | Sell |
999,999
-998,999
| -50% | -$9.78M | 0.33% | 84 |
|
|
2019
Q4 | $20.1M | Sell |
1,998,998
-1,000
| -0.1% | -$10.1K | 0.34% | 67 |
|
|
2019
Q3 | $19.8M | Buy |
+1,999,998
| New | +$19.8M | 0.29% | 76 |
|