AA
CCN
AQR Arbitrage’s CardConnect Corp. CCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-755,000
| Closed | -$7.46M | – | 384 |
|
|
2016
Q2 | $7.46M | Sell |
755,000
-60,000
| -7% | -$593K | 0.08% | 166 |
|
|
2016
Q1 | $8.19M | Sell |
815,000
-75,000
| -8% | -$754K | 0.1% | 151 |
|
|
2015
Q4 | $8.46M | Hold |
890,000
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $8.68M | Hold |
890,000
| – | – | 0.11% | 149 |
|
|
2015
Q2 | $8.63M | Buy |
+890,000
| New | +$8.63M | 0.11% | 131 |
|