AQR Arbitrage’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,936
| Closed | -$16.5M | – | 1661 |
|
|
2021
Q4 | $16.5M | Buy |
328,936
+11,340
| +4% | +$567K | 0.42% | 58 |
|
|
2021
Q3 | $16.5M | Hold |
317,596
| – | – | 0.47% | 72 |
|
|
2021
Q2 | $16.4M | Sell |
317,596
-27,124
| -8% | -$1.4M | 0.46% | 70 |
|
|
2021
Q1 | $17.8M | Buy |
344,720
+270,587
| +365% | +$13.9M | 0.64% | 45 |
|
|
2020
Q4 | $2.6M | Buy |
+74,133
| New | +$2.6M | 0.09% | 222 |
|