AQR Arbitrage’s Barington/Hilco Acquisition Corp. Warrants BHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$29K Hold
2018
Q2
$78K Hold
2018
Q1
$72K Hold
2017
Q4
$34K Hold
2017
Q3
$49K Hold
2017
Q2
$74K Sell
2017
Q1
$92K Sell
2016
Q4
$70K Hold
2016
Q3
$63K Hold
2016
Q2
$27K Hold
2016
Q1
$55K Hold
2015
Q4
$68K Hold
2015
Q3
$71K Hold
2015
Q2
$87K Buy