AQR Arbitrage’s Estre Ambiental, Inc ESTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-661,870
| Closed | -$4K | – | 635 |
|
|
2019
Q4 | $4K | Hold |
661,870
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $26K | Hold |
661,870
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $26K | Hold |
661,870
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $78K | Hold |
661,870
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $36K | Sell |
661,870
-661,870
| -50% | -$36K | ﹤0.01% | 564 |
|
|
2018
Q3 | $397K | Buy |
+1,323,740
| New | +$397K | ﹤0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-1,323,740
| Closed | -$953K | – | 434 |
|
|
2017
Q4 | $953K | Buy |
+1,323,740
| New | +$953K | 0.01% | 218 |
|