AQR Arbitrage’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$7.89M Hold
2020
Q3
$6.56M Hold
2020
Q2
$5.95M Hold
2020
Q1
$4.33M Sell
2019
Q4
$25M Sell
2019
Q3
$31M Buy
2019
Q2
Sell
2019
Q1
$66.4M Buy