AA
EE
AQR Arbitrage’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-588,823
| Closed | -$39.5M | – | 688 |
|
|
2020
Q2 | $39.5M | Buy |
588,823
+70,953
| +14% | +$4.75M | 1.75% | 13 |
|
|
2020
Q1 | $35.2M | Sell |
517,870
-288,551
| -36% | -$19.6M | 1.18% | 25 |
|
|
2019
Q4 | $54.7M | Buy |
806,421
+16,484
| +2% | +$1.12M | 0.92% | 25 |
|
|
2019
Q3 | $53M | Buy |
789,937
+148,530
| +23% | +$9.96M | 0.78% | 29 |
|
|
2019
Q2 | $41.9M | Buy |
+641,407
| New | +$41.9M | 0.48% | 52 |
|