AQR Arbitrage’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-378,003
| Closed | -$128K | – | 1338 |
|
|
2021
Q1 | $128K | Hold |
378,003
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $68K | Hold |
378,003
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $55K | Hold |
378,003
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $20K | Hold |
378,003
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $34K | Hold |
378,003
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $45K | Hold |
378,003
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $68K | Hold |
378,003
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $83K | Hold |
378,003
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $122K | Hold |
378,003
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $60K | Hold |
378,003
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $302K | Hold |
378,003
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $404K | Hold |
378,003
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $427K | Hold |
378,003
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $771K | Hold |
378,003
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $624K | Hold |
378,003
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $461K | Sell |
378,003
-50,834
| -12% | -$62K | 0.01% | 280 |
|
|
2017
Q1 | $480K | Buy |
+428,837
| New | +$480K | 0.01% | 271 |
|