AA
AVCT
AQR Arbitrage’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-636,600
| Closed | -$6.61M | – | 511 |
|
|
2019
Q2 | $6.61M | Hold |
636,600
| – | – | 0.08% | 186 |
|
|
2019
Q1 | $6.54M | Hold |
636,600
| – | – | 0.08% | 177 |
|
|
2018
Q4 | $6.45M | Hold |
636,600
| – | – | 0.09% | 176 |
|
|
2018
Q3 | $6.34M | Hold |
636,600
| – | – | 0.07% | 191 |
|
|
2018
Q2 | $6.31M | Sell |
636,600
-600,000
| -49% | -$5.95M | 0.08% | 177 |
|
|
2018
Q1 | $12M | Buy |
1,236,600
+300,000
| +32% | +$2.92M | 0.14% | 132 |
|
|
2017
Q4 | $9.05M | Sell |
936,600
-63,400
| -6% | -$612K | 0.11% | 140 |
|
|
2017
Q3 | $9.67M | Buy |
+1,000,000
| New | +$9.67M | 0.1% | 144 |
|