AA
ARWA
AQR Arbitrage’s Arowana Inc. ARWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-875,000
| Closed | -$8.92M | – | 377 |
|
|
2016
Q3 | $8.92M | Hold |
875,000
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $8.77M | Hold |
875,000
| – | – | 0.09% | 163 |
|
|
2016
Q1 | $8.72M | Hold |
875,000
| – | – | 0.1% | 146 |
|
|
2015
Q4 | $8.59M | Buy |
875,000
+75,000
| +9% | +$737K | 0.1% | 159 |
|
|
2015
Q3 | $7.85M | Hold |
800,000
| – | – | 0.1% | 157 |
|
|
2015
Q2 | $7.82M | Buy |
+800,000
| New | +$7.82M | 0.1% | 134 |
|