AA
AQR Arbitrage’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,285
| Closed | -$3.33M | – | 519 |
|
|
2020
Q1 | $3.33M | Sell |
149,285
-415,094
| -74% | -$9.25M | 0.11% | 181 |
|
|
2019
Q4 | $15.3M | Sell |
564,379
-138,816
| -20% | -$3.76M | 0.26% | 91 |
|
|
2019
Q3 | $20.1M | Sell |
703,195
-92,462
| -12% | -$2.64M | 0.29% | 74 |
|
|
2019
Q2 | $19.2M | Sell |
795,657
-125,858
| -14% | -$3.04M | 0.22% | 90 |
|
|
2019
Q1 | $19.8M | Buy |
921,515
+11,217
| +1% | +$241K | 0.25% | 82 |
|
|
2018
Q4 | $15M | Buy |
910,298
+270,631
| +42% | +$4.47M | 0.21% | 94 |
|
|
2018
Q3 | $11.6M | Buy |
+639,667
| New | +$11.6M | 0.13% | 149 |
|