AA
DCP
AQR Arbitrage’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,693
| Closed | -$149K | – | 582 |
|
|
2020
Q1 | $149K | Buy |
36,693
+12,693
| +53% | +$51.5K | 0.01% | 491 |
|
|
2019
Q4 | $588K | Hold |
24,000
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $629K | Hold |
24,000
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $703K | Buy |
24,000
+3,354
| +16% | +$98.2K | 0.01% | 308 |
|
|
2019
Q1 | $682K | Hold |
20,646
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $547K | Hold |
20,646
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $817K | Hold |
20,646
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $817K | Hold |
20,646
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $725K | Hold |
20,646
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $750K | Hold |
20,646
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $715K | Hold |
20,646
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $698K | Buy |
20,646
+3,000
| +17% | +$101K | 0.01% | 248 |
|
|
2017
Q1 | $692K | Hold |
17,646
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $677K | Hold |
17,646
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $623K | Hold |
17,646
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $609K | Hold |
17,646
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $481K | Hold |
17,646
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $435K | Buy |
17,646
+3,497
| +25% | +$86.2K | ﹤0.01% | 376 |
|
|
2015
Q3 | $342K | Buy |
14,149
+3,125
| +28% | +$75.5K | ﹤0.01% | 391 |
|
|
2015
Q2 | $338K | Hold |
11,024
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $407K | Buy |
+11,024
| New | +$407K | 0.01% | 391 |
|