AA
CHX
AQR Arbitrage’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
3,611,153
+707,936
| +24% | +$17.6M | 2.06% | 6 |
|
|
2025
Q1 | $86.4M | Buy |
2,903,217
+94,674
| +3% | +$2.82M | 2.04% | 6 |
|
|
2024
Q4 | $75.9M | Buy |
2,808,543
+194,219
| +7% | +$5.25M | 1.66% | 5 |
|
|
2024
Q3 | $78.6M | Buy |
2,614,324
+971,698
| +59% | +$29.2M | 1.71% | 5 |
|
|
2024
Q2 | $54.6M | Buy |
+1,642,626
| New | +$54.6M | 1.41% | 10 |
|
|
2020
Q2 | – | Sell |
-140,304
| Closed | -$807K | – | 527 |
|
|
2020
Q1 | $807K | Sell |
140,304
-269,405
| -66% | -$1.55M | 0.03% | 291 |
|
|
2019
Q4 | $13.8M | Sell |
409,709
-72,752
| -15% | -$2.46M | 0.23% | 101 |
|
|
2019
Q3 | $13M | Buy |
482,461
+10,976
| +2% | +$295K | 0.19% | 115 |
|
|
2019
Q2 | $15.6M | Hold |
471,485
| – | – | 0.18% | 122 |
|
|
2019
Q1 | $19.4M | Buy |
471,485
+16,330
| +4% | +$671K | 0.24% | 84 |
|
|
2018
Q4 | $12.3M | Sell |
455,155
-4,327
| -0.9% | -$117K | 0.17% | 119 |
|
|
2018
Q3 | $20M | Hold |
459,482
| – | – | 0.23% | 89 |
|
|
2018
Q2 | $19.2M | Buy |
+459,482
| New | +$19.2M | 0.24% | 96 |
|