AQR Arbitrage’s Twelve Seas Investment Company Rights BROGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200,000
| Closed | -$444K | – | 498 |
|
|
2019
Q3 | $444K | Buy |
+1,200,000
| New | +$444K | 0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-1,200,000
| Closed | -$324K | – | 576 |
|
|
2019
Q1 | $324K | Hold |
1,200,000
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $420K | Hold |
1,200,000
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $504K | Buy |
+1,200,000
| New | +$504K | 0.01% | 327 |
|