AA
DD
AQR Arbitrage’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-923,249
| Closed | -$74.5M | – | 368 |
|
|
2017
Q2 | $74.5M | Sell |
923,249
-990,310
| -52% | -$79.9M | 0.81% | 35 |
|
|
2017
Q1 | $154M | Buy |
+1,913,559
| New | +$154M | 1.73% | 12 |
|
|
2016
Q3 | – | Sell |
-1,452,546
| Closed | -$94.1M | – | 383 |
|
|
2016
Q2 | $94.1M | Sell |
1,452,546
-138,885
| -9% | -$9M | 1.02% | 29 |
|
|
2016
Q1 | $101M | Buy |
+1,591,431
| New | +$101M | 1.17% | 28 |
|
|
2015
Q4 | – | Sell |
-97,926
| Closed | -$4.72M | – | 503 |
|
|
2015
Q3 | $4.72M | Buy |
+97,926
| New | +$4.72M | 0.06% | 177 |
|