AQR Arbitrage’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,965,018
| Closed | -$77.4M | – | 631 |
|
|
2024
Q2 | $77.4M | Buy |
5,965,018
+299,141
| +5% | +$3.88M | 2.01% | 2 |
|
|
2024
Q1 | $70.3M | Buy |
+5,665,877
| New | +$70.3M | 2.46% | 3 |
|
|
2020
Q4 | – | Sell |
-292,042
| Closed | -$2.47M | – | 1115 |
|
|
2020
Q3 | $2.47M | Hold |
292,042
| – | – | 0.09% | 212 |
|
|
2020
Q2 | $2.37M | Sell |
292,042
-201,872
| -41% | -$1.64M | 0.11% | 183 |
|
|
2020
Q1 | $2.2M | Sell |
493,914
-10,119
| -2% | -$45K | 0.07% | 219 |
|
|
2019
Q4 | $6.62M | Sell |
504,033
-113,406
| -18% | -$1.49M | 0.11% | 165 |
|
|
2019
Q3 | $8.82M | Sell |
617,439
-10,119
| -2% | -$144K | 0.13% | 145 |
|
|
2019
Q2 | $12.4M | Hold |
627,558
| – | – | 0.14% | 139 |
|
|
2019
Q1 | $13.7M | Buy |
+627,558
| New | +$13.7M | 0.17% | 123 |
|