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AQR Arbitrage’s Axalta AXTA Stock Holding History

AQR Arbitrage’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-334,756
Closed -$10.1M – 484
2018
Q2 		$10.1M Hold
334,756
– – 0.12% 148
2018
Q1 		$10.1M Hold
334,756
– – 0.12% 141
2017
Q4 		$10.8M Buy
+334,756
New +$10.8M 0.13% 128