AA
FDC

AQR Arbitrage’s First Data Corporation FDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,051,041
Closed -$191M 570
2019
Q2
$191M Buy
7,051,041
+1,105,521
+19% +$29.9M 2.17% 9
2019
Q1
$156M Buy
+5,945,520
New +$156M 1.96% 13