AQR Arbitrage’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-477,175
| Closed | -$29.4M | – | 356 |
|
|
2017
Q2 | $29.4M | Hold |
477,175
| – | – | 0.32% | 83 |
|
|
2017
Q1 | $28.1M | Sell |
477,175
-12,575
| -3% | -$739K | 0.32% | 82 |
|
|
2016
Q4 | $30.6M | Buy |
489,750
+115,000
| +31% | +$7.17M | 0.32% | 79 |
|
|
2016
Q3 | $31.1M | Buy |
374,750
+124,750
| +50% | +$10.4M | 0.31% | 81 |
|
|
2016
Q2 | $27M | Buy |
+250,000
| New | +$27M | 0.29% | 92 |
|