AA
AQR Arbitrage’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-798,324
| Closed | -$35.6M | – | 455 |
|
|
2019
Q2 | $35.6M | Sell |
798,324
-881,427
| -52% | -$39.3M | 0.4% | 55 |
|
|
2019
Q1 | $68.2M | Sell |
1,679,751
-1,136,607
| -40% | -$46.2M | 0.86% | 30 |
|
|
2018
Q4 | $120M | Buy |
2,816,358
+83,467
| +3% | +$3.55M | 1.64% | 16 |
|
|
2018
Q3 | $138M | Buy |
2,732,891
+101,034
| +4% | +$5.11M | 1.59% | 15 |
|
|
2018
Q2 | $139M | Sell |
2,631,857
-150,215
| -5% | -$7.91M | 1.7% | 16 |
|
|
2018
Q1 | $143M | Buy |
2,782,072
+153,273
| +6% | +$7.86M | 1.65% | 17 |
|
|
2017
Q4 | $135M | Buy |
2,628,799
+484,414
| +23% | +$24.9M | 1.6% | 18 |
|
|
2017
Q3 | $111M | Buy |
+2,144,385
| New | +$111M | 1.2% | 25 |
|