AQR Arbitrage’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,501,228
| Closed | -$31.3M | – | 1554 |
|
|
2022
Q3 | $31.3M | Buy |
1,501,228
+333,651
| +29% | +$6.97M | 0.69% | 22 |
|
|
2022
Q2 | $24.2M | Buy |
+1,167,577
| New | +$24.2M | 0.55% | 39 |
|
|
2021
Q2 | – | Sell |
-98,951
| Closed | -$2.97M | – | 1319 |
|
|
2021
Q1 | $2.97M | Sell |
98,951
-39,170
| -28% | -$1.17M | 0.11% | 169 |
|
|
2020
Q4 | $3.97M | Sell |
138,121
-100,484
| -42% | -$2.89M | 0.14% | 156 |
|
|
2020
Q3 | $5.82M | Hold |
238,605
| – | – | 0.21% | 117 |
|
|
2020
Q2 | $4.14M | Sell |
238,605
-244,269
| -51% | -$4.24M | 0.18% | 125 |
|
|
2020
Q1 | $3.88M | Sell |
482,874
-5,069
| -1% | -$40.8K | 0.13% | 168 |
|
|
2019
Q4 | $6.31M | Buy |
487,943
+22,916
| +5% | +$296K | 0.11% | 170 |
|
|
2019
Q3 | $5.51M | Buy |
465,027
+76,595
| +20% | +$908K | 0.08% | 186 |
|
|
2019
Q2 | $9.5M | Buy |
+388,432
| New | +$9.5M | 0.11% | 160 |
|