AA
DCUE
AQR Arbitrage’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,350
| Closed | -$1.97M | – | 633 |
|
|
2020
Q2 | $1.97M | Hold |
19,350
| – | – | 0.09% | 204 |
|
|
2020
Q1 | $1.82M | Sell |
19,350
-14,875
| -43% | -$1.4M | 0.06% | 238 |
|
|
2019
Q4 | $3.66M | Hold |
34,225
| – | – | 0.06% | 219 |
|
|
2019
Q3 | $3.62M | Sell |
34,225
-165,775
| -83% | -$17.5M | 0.05% | 210 |
|
|
2019
Q2 | $20.7M | Buy |
+200,000
| New | +$20.7M | 0.24% | 81 |
|