AA
BID

AQR Arbitrage’s Sotheby's BID Stock Holding History

AQR Arbitrage’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-687,697
Closed -$39.2M – 535
2019
Q3 		$39.2M Buy
687,697
+176,174
+34% +$10.2M 0.57% 36
2019
Q2 		$29.7M Buy
+511,523
New +$21.4M 0.34% 62

AQR Arbitrage's BID Position: Q4 2019 in Review

AQR Arbitrage sold out of Sotheby's (BID) in Q4 2019, closing a stake of 687,697 shares — an estimated $39.2M sold.

AQR Arbitrage first reported a position in BID in Q2 2019 and held it in 2 quarters. The position peaked at $39.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • AQR Arbitrage reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 687,697 Sotheby's shares in Q4 2019, an estimated $39.2M.
  • AQR Arbitrage first reported a position in Sotheby's in Q2 2019 and held it in 2 quarters.
  • AQR Arbitrage's Sotheby's position peaked at $39.2M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.