AQR Arbitrage’s Digital Media Solutions, Inc. DMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,599
| Closed | -$247K | – | 579 |
|
|
2020
Q1 | $247K | Sell |
1,599
-441
| -22% | -$68.1K | 0.01% | 422 |
|
|
2019
Q4 | $316K | Hold |
2,040
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $313K | Hold |
2,040
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $314K | Sell |
2,040
-27,740
| -93% | -$4.27M | ﹤0.01% | 392 |
|
|
2019
Q1 | $4.47M | Sell |
29,780
-13,333
| -31% | -$2M | 0.06% | 206 |
|
|
2018
Q4 | $6.24M | Sell |
43,113
-6,667
| -13% | -$965K | 0.09% | 180 |
|
|
2018
Q3 | $7.28M | Sell |
49,780
-16,887
| -25% | -$2.47M | 0.08% | 183 |
|
|
2018
Q2 | $9.65M | Buy |
+66,667
| New | +$9.65M | 0.12% | 152 |
|