AQR Arbitrage’s Easterly Acquisition Corp. EACQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-573,250
| Closed | -$631K | – | 633 |
|
|
2018
Q3 | $631K | Hold |
573,250
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $717K | Hold |
573,250
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $481K | Hold |
573,250
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $341K | Hold |
573,250
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $487K | Sell |
573,250
-145,000
| -20% | -$123K | 0.01% | 269 |
|
|
2017
Q2 | $611K | Sell |
718,250
-105,000
| -13% | -$89.3K | 0.01% | 258 |
|
|
2017
Q1 | $288K | Sell |
823,250
-101,750
| -11% | -$35.6K | ﹤0.01% | 301 |
|
|
2016
Q4 | $298K | Hold |
925,000
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $555K | Hold |
925,000
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $583K | Hold |
925,000
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $278K | Hold |
925,000
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $305K | Buy |
+925,000
| New | +$305K | ﹤0.01% | 412 |
|