AA
CADT
AQR Arbitrage’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,241
| Closed | -$1.96M | – | 416 |
|
|
2016
Q2 | $1.96M | Sell |
209,241
-15,871
| -7% | -$148K | 0.02% | 217 |
|
|
2016
Q1 | $2.29M | Hold |
225,112
| – | – | 0.03% | 195 |
|
|
2015
Q4 | $2.25M | Hold |
225,112
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $2.24M | Hold |
225,112
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $2.23M | Hold |
225,112
| – | – | 0.03% | 209 |
|
|
2015
Q1 | $2.21M | Buy |
+225,112
| New | +$2.21M | 0.03% | 225 |
|