AA
AQR Arbitrage’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,183,165
| Closed | -$17.7M | – | 344 |
|
|
2016
Q4 | $17.7M | Sell |
1,183,165
-663,645
| -36% | -$9.9M | 0.18% | 125 |
|
|
2016
Q3 | $23.9M | Buy |
1,846,810
+455,769
| +33% | +$5.89M | 0.23% | 102 |
|
|
2016
Q2 | $14.2M | Buy |
1,391,041
+268,334
| +24% | +$2.74M | 0.15% | 141 |
|
|
2016
Q1 | $12.7M | Sell |
1,122,707
-19,143
| -2% | -$217K | 0.15% | 130 |
|
|
2015
Q4 | $13.9M | Buy |
+1,141,850
| New | +$13.9M | 0.16% | 128 |
|
|
2015
Q3 | – | Sell |
-491,644
| Closed | -$9.09M | – | 466 |
|
|
2015
Q2 | $9.09M | Hold |
491,644
| – | – | 0.12% | 128 |
|
|
2015
Q1 | $11.5M | Buy |
+491,644
| New | +$11.5M | 0.15% | 111 |
|