AQR Arbitrage’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,011
| Closed | -$547K | – | 395 |
|
|
2017
Q4 | $547K | Hold |
13,011
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $517K | Hold |
13,011
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $406K | Hold |
13,011
| – | – | ﹤0.01% | 289 |
|
|
2017
Q1 | $355K | Sell |
13,011
-2,512
| -16% | -$68.5K | ﹤0.01% | 293 |
|
|
2016
Q4 | $344K | Buy |
+15,523
| New | +$344K | ﹤0.01% | 309 |
|