AA
AQR Arbitrage’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,395
| Closed | -$5.13M | – | 331 |
|
|
2017
Q2 | $5.13M | Buy |
+81,395
| New | +$5.13M | 0.06% | 179 |
|
|
2017
Q1 | – | Sell |
-3,140,670
| Closed | -$180M | – | 345 |
|
|
2016
Q4 | $180M | Sell |
3,140,670
-150,490
| -5% | -$8.61M | 1.86% | 5 |
|
|
2016
Q3 | $171M | Buy |
3,291,160
+2,982,933
| +968% | +$155M | 1.67% | 13 |
|
|
2016
Q2 | $15.3M | Buy |
+308,227
| New | +$15.3M | 0.17% | 133 |
|
|
2016
Q1 | – | Sell |
-41,286
| Closed | -$2.13M | – | 427 |
|
|
2015
Q4 | $2.13M | Sell |
41,286
-692,931
| -94% | -$35.7M | 0.02% | 230 |
|
|
2015
Q3 | $30.9M | Buy |
+734,217
| New | +$30.9M | 0.37% | 76 |
|