AQR Arbitrage’s BMC Stock Holdings, Inc BMCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-666,373
Closed -$35.8M 1566
2020
Q4
$35.8M Sell
666,373
-92,981
-12% -$4.3M 1.26% 5
2020
Q3
$32.5M Buy
+759,354
New +$25M 1.18% 20