AQR Arbitrage’s Cheer Holding CHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,884
| Closed | -$325K | – | 526 |
|
|
2020
Q1 | $325K | Sell |
7,884
-7,116
| -47% | -$293K | 0.01% | 394 |
|
|
2019
Q4 | $1.54M | Hold |
15,000
| – | – | 0.03% | 276 |
|
|
2019
Q3 | $1.52M | Sell |
15,000
-37,500
| -71% | -$3.8M | 0.02% | 257 |
|
|
2019
Q2 | $5.26M | Sell |
52,500
-15,000
| -22% | -$1.5M | 0.06% | 205 |
|
|
2019
Q1 | $6.69M | Sell |
67,500
-85,500
| -56% | -$8.47M | 0.08% | 174 |
|
|
2018
Q4 | $14.8M | Sell |
153,000
-32,000
| -17% | -$3.09M | 0.2% | 96 |
|
|
2018
Q3 | $17.6M | Buy |
+185,000
| New | +$17.6M | 0.2% | 110 |
|