AQR Arbitrage’s Barington/Hilco Acquisition Corp. Rights BHACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-487,260
| Closed | -$93K | – | 635 |
|
|
2018
Q3 | $93K | Hold |
487,260
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $93K | Hold |
487,260
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $170K | Hold |
487,260
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $78K | Hold |
487,260
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $122K | Hold |
487,260
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $195K | Sell |
487,260
-58,260
| -11% | -$23.3K | ﹤0.01% | 324 |
|
|
2017
Q1 | $194K | Hold |
545,520
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $136K | Hold |
545,520
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $56K | Hold |
545,520
| – | – | ﹤0.01% | 346 |
|
|
2016
Q2 | $65K | Hold |
545,520
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $109K | Hold |
545,520
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $109K | Hold |
545,520
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $109K | Hold |
545,520
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $152K | Buy |
+545,520
| New | +$152K | ﹤0.01% | 402 |
|