AA
AQR Arbitrage’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-270,000
| Closed | -$10.7M | – | 1172 |
|
|
2021
Q2 | $10.7M | Sell |
270,000
-84,270
| -24% | -$3.35M | 0.3% | 99 |
|
|
2021
Q1 | $10.7M | Buy |
354,270
+291,399
| +463% | +$8.84M | 0.39% | 78 |
|
|
2020
Q4 | $1.55M | Buy |
62,871
+42,455
| +208% | +$1.05M | 0.05% | 315 |
|
|
2020
Q3 | $243K | Sell |
20,416
-20,886
| -51% | -$249K | 0.01% | 485 |
|
|
2020
Q2 | $427K | Sell |
41,302
-62,148
| -60% | -$643K | 0.02% | 370 |
|
|
2020
Q1 | $1.03M | Buy |
103,450
+28,442
| +38% | +$282K | 0.03% | 272 |
|
|
2019
Q4 | $676K | Sell |
75,008
-32,858
| -30% | -$296K | 0.01% | 327 |
|
|
2019
Q3 | $901K | Sell |
107,866
-83,564
| -44% | -$698K | 0.01% | 282 |
|
|
2019
Q2 | $775K | Hold |
191,430
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $651K | Hold |
191,430
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $697K | Hold |
191,430
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $567K | Hold |
191,430
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $396K | Hold |
191,430
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $410K | Hold |
191,430
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $459K | Hold |
191,430
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $444K | Hold |
191,430
| – | – | ﹤0.01% | 276 |
|
|
2017
Q2 | $509K | Hold |
191,430
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $500K | Hold |
191,430
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $546K | Hold |
191,430
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $586K | Hold |
191,430
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $557K | Hold |
191,430
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $574K | Hold |
191,430
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $613K | Hold |
191,430
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $704K | Hold |
191,430
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $676K | Hold |
191,430
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $436K | Buy |
+191,430
| New | +$436K | 0.01% | 378 |
|