AQR Arbitrage’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,908
| Closed | -$212K | – | 1026 |
|
|
2020
Q4 | $212K | Buy |
+5,908
| New | +$212K | 0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-232,572
| Closed | -$8.38M | – | 460 |
|
|
2019
Q2 | $8.38M | Sell |
232,572
-62,452
| -21% | -$2.25M | 0.1% | 168 |
|
|
2019
Q1 | $10.7M | Hold |
295,024
| – | – | 0.13% | 141 |
|
|
2018
Q4 | $8.99M | Hold |
295,024
| – | – | 0.12% | 152 |
|
|
2018
Q3 | $13.1M | Buy |
295,024
+5,342
| +2% | +$236K | 0.15% | 135 |
|
|
2018
Q2 | $11.6M | Hold |
289,682
| – | – | 0.14% | 144 |
|
|
2018
Q1 | $14.9M | Sell |
289,682
-66,363
| -19% | -$3.41M | 0.17% | 117 |
|
|
2017
Q4 | $20.9M | Sell |
356,045
-83,136
| -19% | -$4.87M | 0.25% | 88 |
|
|
2017
Q3 | $26.7M | Buy |
+439,181
| New | +$26.7M | 0.29% | 83 |
|