AA
EMC
AQR Arbitrage’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,997,638
| Closed | -$81.4M | – | 393 |
|
|
2016
Q2 | $81.4M | Buy |
2,997,638
+1,242,117
| +71% | +$33.7M | 0.88% | 37 |
|
|
2016
Q1 | $46.8M | Buy |
1,755,521
+1,007,718
| +135% | +$26.9M | 0.54% | 54 |
|
|
2015
Q4 | $19.2M | Buy |
+747,803
| New | +$19.2M | 0.21% | 108 |
|