AQR Arbitrage’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,578
| Closed | -$286K | – | 345 |
|
|
2016
Q3 | $286K | Sell |
12,578
-10,700
| -46% | -$243K | ﹤0.01% | 317 |
|
|
2016
Q2 | $520K | Sell |
23,278
-16,800
| -42% | -$375K | 0.01% | 308 |
|
|
2016
Q1 | $826K | Sell |
40,078
-10,400
| -21% | -$214K | 0.01% | 262 |
|
|
2015
Q4 | $1.17M | Sell |
50,478
-30,767
| -38% | -$711K | 0.01% | 269 |
|
|
2015
Q3 | $1.87M | Sell |
81,245
-6,300
| -7% | -$145K | 0.02% | 240 |
|
|
2015
Q2 | $2.19M | Sell |
87,545
-10,000
| -10% | -$250K | 0.03% | 210 |
|
|
2015
Q1 | $2.43M | Buy |
+97,545
| New | +$2.43M | 0.03% | 220 |
|