AQR Arbitrage’s TopBuild BLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$23.3M Sell
2017
Q1
$28.9M Sell
2016
Q4
$22.4M Hold
2016
Q3
$20.9M Buy
2016
Q2
$20M Hold
2016
Q1
$16.4M Buy
2015
Q4
$10.7M Buy
2015
Q3
$3.77M Buy