AA
BROG
AQR Arbitrage’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$1.05M | – | 569 |
|
|
2019
Q4 | $1.05M | Buy |
+120,000
| New | +$1.05M | 0.02% | 301 |
|
|
2019
Q3 | – | Sell |
-560,000
| Closed | -$5.68M | – | 463 |
|
|
2019
Q2 | $5.68M | Hold |
560,000
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $5.6M | Sell |
560,000
-400,000
| -42% | -$4M | 0.07% | 192 |
|
|
2018
Q4 | $9.43M | Sell |
960,000
-240,000
| -20% | -$2.36M | 0.13% | 147 |
|
|
2018
Q3 | $11.4M | Buy |
+1,200,000
| New | +$11.4M | 0.13% | 152 |
|