AQR Arbitrage’s Borqs Technologies, Inc. Ordinary Shares BRQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55
| Closed | -$55K | – | 501 |
|
|
2018
Q2 | $55K | Sell |
55
-10
| -15% | -$10K | ﹤0.01% | 436 |
|
|
2018
Q1 | $109K | Sell |
65
-42
| -39% | -$70.4K | ﹤0.01% | 372 |
|
|
2017
Q4 | $109K | Sell |
107
-13
| -11% | -$13.2K | ﹤0.01% | 347 |
|
|
2017
Q3 | $133K | Sell |
120
-1,825
| -94% | -$2.02M | ﹤0.01% | 309 |
|
|
2017
Q2 | $3.74M | Hold |
1,945
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $3.87M | Sell |
1,945
-216
| -10% | -$429K | 0.04% | 182 |
|
|
2016
Q4 | $4.25M | Hold |
2,161
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $4.25M | Hold |
2,161
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $4.19M | Hold |
2,161
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $4.15M | Hold |
2,161
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $4.09M | Buy |
+2,161
| New | +$4.09M | 0.05% | 195 |
|