AA
CFXA
AQR Arbitrage’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,775
| Closed | -$7.89M | – | 1482 |
|
|
2020
Q4 | $7.89M | Hold |
48,775
| – | – | 0.28% | 82 |
|
|
2020
Q3 | $6.56M | Hold |
48,775
| – | – | 0.24% | 103 |
|
|
2020
Q2 | $5.95M | Hold |
48,775
| – | – | 0.26% | 89 |
|
|
2020
Q1 | $4.33M | Sell |
48,775
-110,175
| -69% | -$9.77M | 0.14% | 158 |
|
|
2019
Q4 | $25M | Sell |
158,950
-78,775
| -33% | -$12.4M | 0.42% | 58 |
|
|
2019
Q3 | $31M | Buy |
+237,725
| New | +$31M | 0.45% | 46 |
|
|
2019
Q2 | – | Sell |
-497,150
| Closed | -$66.4M | – | 559 |
|
|
2019
Q1 | $66.4M | Buy |
+497,150
| New | +$66.4M | 0.83% | 31 |
|