AQR Arbitrage’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,409
| Closed | -$433K | – | 602 |
|
|
2020
Q1 | $433K | Buy |
53,409
+17,409
| +48% | +$141K | 0.01% | 354 |
|
|
2019
Q4 | $593K | Hold |
36,000
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $508K | Hold |
36,000
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $506K | Buy |
36,000
+1,600
| +5% | +$22.5K | 0.01% | 344 |
|
|
2019
Q1 | $523K | Hold |
34,400
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $560K | Hold |
34,400
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $662K | Hold |
34,400
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $667K | Hold |
34,400
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $633K | Buy |
34,400
+1,200
| +4% | +$22.1K | 0.01% | 242 |
|
|
2017
Q4 | $557K | Hold |
33,200
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $526K | Buy |
33,200
+16,600
| +100% | +$263K | 0.01% | 265 |
|
|
2017
Q2 | $315K | Buy |
16,600
+200
| +1% | +$3.8K | ﹤0.01% | 302 |
|
|
2017
Q1 | $387K | Hold |
16,400
| – | – | ﹤0.01% | 287 |
|
|
2016
Q4 | $386K | Hold |
16,400
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $297K | Hold |
16,400
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $284K | Hold |
16,400
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $205K | Hold |
16,400
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $162K | Buy |
16,400
+6,200
| +61% | +$61.2K | ﹤0.01% | 442 |
|
|
2015
Q3 | $101K | Buy |
+10,200
| New | +$101K | ﹤0.01% | 448 |
|