AA
AQR Arbitrage’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-738,694
| Closed | -$13.1M | – | 399 |
|
|
2016
Q1 | $13.1M | Sell |
738,694
-13,902
| -2% | -$246K | 0.15% | 129 |
|
|
2015
Q4 | $11.9M | Buy |
+752,596
| New | +$11.9M | 0.13% | 138 |
|
|
2015
Q3 | – | Sell |
-220,504
| Closed | -$4.39M | – | 467 |
|
|
2015
Q2 | $4.39M | Sell |
220,504
-71,189
| -24% | -$1.42M | 0.06% | 174 |
|
|
2015
Q1 | $6.31M | Buy |
+291,693
| New | +$6.31M | 0.08% | 159 |
|