AQR Arbitrage’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,369
| Closed | -$1.87M | – | 543 |
|
|
2018
Q4 | $1.87M | Sell |
75,369
-487,751
| -87% | -$12.1M | 0.03% | 232 |
|
|
2018
Q3 | $15.3M | Buy |
+563,120
| New | +$15.3M | 0.18% | 121 |
|
|
2017
Q2 | – | Sell |
-84,092
| Closed | -$1.51M | – | 344 |
|
|
2017
Q1 | $1.51M | Sell |
84,092
-37,290
| -31% | -$670K | 0.02% | 215 |
|
|
2016
Q4 | $1.87M | Sell |
121,382
-1,163,853
| -91% | -$18M | 0.02% | 214 |
|
|
2016
Q3 | $17.2M | Buy |
+1,285,235
| New | +$17.2M | 0.17% | 131 |
|