AA
AQR Arbitrage’s AerSale ASLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.02M | – | 1077 |
|
|
2020
Q3 | $1.02M | Sell |
100,000
-131,119
| -57% | -$1.34M | 0.04% | 308 |
|
|
2020
Q2 | $2.38M | Sell |
231,119
-399,478
| -63% | -$4.11M | 0.11% | 182 |
|
|
2020
Q1 | $6.34M | Sell |
630,597
-150,000
| -19% | -$1.51M | 0.21% | 122 |
|
|
2019
Q4 | $7.95M | Sell |
780,597
-800,000
| -51% | -$8.14M | 0.13% | 146 |
|
|
2019
Q3 | $15.7M | Hold |
1,580,597
| – | – | 0.23% | 102 |
|
|
2019
Q2 | $15.6M | Hold |
1,580,597
| – | – | 0.18% | 121 |
|
|
2019
Q1 | $15.5M | Buy |
+1,580,597
| New | +$15.5M | 0.19% | 111 |
|