AQR Arbitrage’s Arowana Inc ARWAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$103K | – | 378 |
|
|
2016
Q3 | $103K | Hold |
800,000
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $103K | Hold |
800,000
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $176K | Hold |
800,000
| – | – | ﹤0.01% | 389 |
|
|
2015
Q4 | $160K | Hold |
800,000
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $144K | Hold |
800,000
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $224K | Buy |
+800,000
| New | +$224K | ﹤0.01% | 386 |
|