AQR Arbitrage’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$9.66M | – | 397 |
|
|
2017
Q2 | $9.66M | Hold |
200,000
| – | – | 0.11% | 160 |
|
|
2017
Q1 | $10.1M | Hold |
200,000
| – | – | 0.11% | 144 |
|
|
2016
Q4 | $10.1M | Hold |
200,000
| – | – | 0.11% | 148 |
|
|
2016
Q3 | $10M | Buy |
+200,000
| New | +$10M | 0.1% | 151 |
|
|
2016
Q2 | – | Sell |
-745,300
| Closed | -$38M | – | 488 |
|
|
2016
Q1 | $38M | Hold |
745,300
| – | – | 0.44% | 61 |
|
|
2015
Q4 | $36.1M | Hold |
745,300
| – | – | 0.4% | 72 |
|
|
2015
Q3 | $37.4M | Buy |
+745,300
| New | +$37.4M | 0.45% | 65 |
|
|
2015
Q2 | – | Sell |
-166,450
| Closed | -$8.22M | – | 515 |
|
|
2015
Q1 | $8.22M | Buy |
+166,450
| New | +$8.22M | 0.11% | 142 |
|