AA
AQR Arbitrage’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-934,760
| Closed | -$9.94M | – | 540 |
|
|
2018
Q4 | $9.94M | Hold |
934,760
| – | – | 0.14% | 141 |
|
|
2018
Q3 | $21.1M | Sell |
934,760
-64,147
| -6% | -$1.44M | 0.24% | 84 |
|
|
2018
Q2 | $18.2M | Sell |
998,907
-63,769
| -6% | -$1.16M | 0.22% | 103 |
|
|
2018
Q1 | $19.8M | Sell |
1,062,676
-243,451
| -19% | -$4.54M | 0.23% | 92 |
|
|
2017
Q4 | $21.1M | Sell |
1,306,127
-385,967
| -23% | -$6.24M | 0.25% | 87 |
|
|
2017
Q3 | $26.5M | Buy |
1,692,094
+432,024
| +34% | +$6.77M | 0.29% | 84 |
|
|
2017
Q2 | $20.1M | Buy |
1,260,070
+151,105
| +14% | +$2.41M | 0.22% | 118 |
|
|
2017
Q1 | $18.6M | Buy |
+1,108,965
| New | +$18.6M | 0.21% | 124 |
|