AQR Arbitrage’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,282,097
| Closed | -$8K | – | 631 |
|
|
2018
Q4 | $8K | Hold |
9,282,097
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $56K | Hold |
9,282,097
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $102K | Hold |
9,282,097
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $105K | Hold |
9,282,097
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $66K | Hold |
9,282,097
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $108K | Hold |
9,282,097
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $181K | Hold |
9,282,097
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $79K | Sell |
9,282,097
-744,052
| -7% | -$6.33K | ﹤0.01% | 327 |
|
|
2016
Q4 | $45K | Hold |
10,026,149
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $90K | Hold |
10,026,149
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $45K | Hold |
10,026,149
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $60K | Hold |
10,026,149
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $90K | Hold |
10,026,149
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $90K | Hold |
10,026,149
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $140K | Sell |
10,026,149
-333,895
| -3% | -$4.66K | ﹤0.01% | 406 |
|
|
2015
Q1 | $228K | Buy |
+10,360,044
| New | +$228K | ﹤0.01% | 424 |
|