AA
COL
AQR Arbitrage’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,505,608
| Closed | -$211M | – | 624 |
|
|
2018
Q3 | $211M | Sell |
1,505,608
-19,090
| -1% | -$2.68M | 2.44% | 3 |
|
|
2018
Q2 | $205M | Sell |
1,524,698
-113,436
| -7% | -$15.3M | 2.53% | 4 |
|
|
2018
Q1 | $221M | Sell |
1,638,134
-35,666
| -2% | -$4.81M | 2.56% | 6 |
|
|
2017
Q4 | $227M | Buy |
1,673,800
+55,261
| +3% | +$7.49M | 2.68% | 6 |
|
|
2017
Q3 | $212M | Buy |
1,618,539
+1,609,917
| +18,672% | +$210M | 2.29% | 6 |
|
|
2017
Q2 | $906K | Buy |
+8,622
| New | +$906K | 0.01% | 233 |
|