AA
EVHC
AQR Arbitrage’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,933,088
| Closed | -$88.4M | – | 644 |
|
2018
Q3 | $88.4M | Buy |
1,933,088
+201,942
| +12% | +$9.23M | 1.02% | 31 |
|
2018
Q2 | $76.2M | Buy |
+1,731,146
| New | +$76.2M | 0.94% | 29 |
|
2017
Q1 | – | Sell |
-58,049
| Closed | -$3.67M | – | 375 |
|
2016
Q4 | $3.67M | Sell |
58,049
-5,346,447
| -99% | -$338M | 0.04% | 191 |
|
2016
Q3 | $120M | Buy |
5,404,496
+4,570,778
| +548% | +$102M | 1.18% | 25 |
|
2016
Q2 | $21.2M | Buy |
+833,718
| New | +$21.2M | 0.23% | 108 |
|