AA
AQR Arbitrage’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380,471
| Closed | -$18.3M | – | 333 |
|
|
2017
Q2 | $18.3M | Sell |
380,471
-78,793
| -17% | -$3.78M | 0.2% | 124 |
|
|
2017
Q1 | $25.6M | Hold |
459,264
| – | – | 0.29% | 89 |
|
|
2016
Q4 | $20.5M | Hold |
459,264
| – | – | 0.21% | 114 |
|
|
2016
Q3 | $22.9M | Buy |
459,264
+62,292
| +16% | +$3.11M | 0.23% | 106 |
|
|
2016
Q2 | $20.4M | Hold |
396,972
| – | – | 0.22% | 109 |
|
|
2016
Q1 | $16.1M | Sell |
396,972
-6,612
| -2% | -$268K | 0.19% | 113 |
|
|
2015
Q4 | $13.7M | Buy |
403,584
+318,628
| +375% | +$10.9M | 0.15% | 129 |
|
|
2015
Q3 | $3.29M | Buy |
+84,956
| New | +$3.29M | 0.04% | 206 |
|