AQR Arbitrage’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.24M | 0.04% | 253 |
|
|
2019
Q2 | – | Sell |
-186,000
| Closed | -$11.6M | – | 573 |
|
|
2019
Q1 | $11.6M | Buy |
+186,000
| New | +$11.6M | 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 | +$32.9M | 0.36% | 73 |
|