AQR Arbitrage’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,615
| Closed | -$3.9M | – | 1133 |
|
|
2021
Q1 | $3.9M | Sell |
83,615
-21,499
| -20% | -$1M | 0.14% | 147 |
|
|
2020
Q4 | $4.04M | Sell |
105,114
-45,667
| -30% | -$1.75M | 0.14% | 154 |
|
|
2020
Q3 | $4.34M | Hold |
150,781
| – | – | 0.16% | 152 |
|
|
2020
Q2 | $3.99M | Sell |
150,781
-212,809
| -59% | -$5.63M | 0.18% | 129 |
|
|
2020
Q1 | $8.54M | Sell |
363,590
-119,843
| -25% | -$2.82M | 0.29% | 94 |
|
|
2019
Q4 | $14.1M | Sell |
483,433
-18,681
| -4% | -$545K | 0.24% | 99 |
|
|
2019
Q3 | $14.1M | Buy |
502,114
+100,101
| +25% | +$2.8M | 0.21% | 110 |
|
|
2019
Q2 | $11.9M | Buy |
+402,013
| New | +$11.9M | 0.14% | 141 |
|