AQR Arbitrage’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-279
| Closed | -$297K | – | 326 |
|
|
2017
Q2 | $297K | Hold |
279
| – | – | ﹤0.01% | 305 |
|
|
2017
Q1 | $268K | Sell |
279
-54
| -16% | -$51.9K | ﹤0.01% | 307 |
|
|
2016
Q4 | $382K | Sell |
333
-279
| -46% | -$320K | ﹤0.01% | 302 |
|
|
2016
Q3 | $586K | Hold |
612
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $621K | Hold |
612
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $600K | Hold |
612
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $609K | Sell |
612
-2,995
| -83% | -$2.98M | 0.01% | 329 |
|
|
2015
Q3 | $4.58M | Buy |
+3,607
| New | +$4.58M | 0.06% | 179 |
|