AA
BDXA

AQR Arbitrage’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

AQR Arbitrage’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,150
Closed -$1.87M – 621
2020
Q1 		$1.87M Hold
34,150
– – 0.06% 236
2019
Q4 		$2.24M Buy
+34,150
New +$2.12M 0.04% 253
2019
Q2 		– Sell
-186,000
Closed -$11.6M – 573
2019
Q1 		$11.6M Buy
+186,000
New +$11.3M 0.15% 129
2018
Q1 		– Sell
-213,125
Closed -$12.5M – 432
2017
Q4 		$12.5M Hold
213,125
– – 0.15% 124
2017
Q3 		$11.8M Sell
213,125
-386,875
-64% -$21.4M 0.13% 128
2017
Q2 		$32.9M Buy
+600,000
New +$32.3M 0.36% 73

AQR Arbitrage's BDXA Position: Q2 2020 in Review

AQR Arbitrage sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 34,150 shares — an estimated $1.87M sold.

AQR Arbitrage first reported a position in BDXA in Q2 2017 and held it in 6 quarters. The position peaked at $32.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • AQR Arbitrage reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 34,150 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $1.87M.
  • AQR Arbitrage first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 6 quarters.
  • AQR Arbitrage's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $32.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.