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AQR Arbitrage’s Civitas Resources CIVI Stock Holding History

AQR Arbitrage’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-224,218
Closed -$6.21M – 446
2018
Q1 		$6.21M Sell
224,218
-815,140
-78% -$22.6M 0.07% 163
2017
Q4 		$28.7M Buy
+1,039,358
New +$28.7M 0.34% 69