AA
AQR Arbitrage’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-439,358
| Closed | -$23.3M | – | 325 |
|
|
2017
Q2 | $23.3M | Sell |
439,358
-174,623
| -28% | -$9.27M | 0.26% | 108 |
|
|
2017
Q1 | $28.9M | Sell |
613,981
-16,230
| -3% | -$763K | 0.33% | 77 |
|
|
2016
Q4 | $22.4M | Hold |
630,211
| – | – | 0.23% | 107 |
|
|
2016
Q3 | $20.9M | Buy |
630,211
+78,003
| +14% | +$2.59M | 0.21% | 112 |
|
|
2016
Q2 | $20M | Hold |
552,208
| – | – | 0.22% | 110 |
|
|
2016
Q1 | $16.4M | Buy |
552,208
+205,174
| +59% | +$6.1M | 0.19% | 110 |
|
|
2015
Q4 | $10.7M | Buy |
347,034
+225,421
| +185% | +$6.94M | 0.12% | 145 |
|
|
2015
Q3 | $3.77M | Buy |
+121,613
| New | +$3.77M | 0.05% | 197 |
|