AQR Arbitrage’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,764
| Closed | -$3.17M | – | 465 |
|
|
2019
Q2 | $3.17M | Sell |
160,764
-112,339
| -41% | -$2.22M | 0.04% | 234 |
|
|
2019
Q1 | $6.23M | Hold |
273,103
| – | – | 0.08% | 181 |
|
|
2018
Q4 | $5.87M | Hold |
273,103
| – | – | 0.08% | 188 |
|
|
2018
Q3 | $7.54M | Buy |
273,103
+96,821
| +55% | +$2.67M | 0.09% | 177 |
|
|
2018
Q2 | $5.01M | Hold |
176,282
| – | – | 0.06% | 188 |
|
|
2018
Q1 | $4.99M | Buy |
+176,282
| New | +$4.99M | 0.06% | 174 |
|
|
2017
Q4 | – | Sell |
-642,609
| Closed | -$17.1M | – | 369 |
|
|
2017
Q3 | $17.1M | Buy |
+642,609
| New | +$17.1M | 0.19% | 116 |
|