AA
FIT
AQR Arbitrage’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,886,618
| Closed | -$19.6M | – | 1560 |
|
2020
Q4 | $19.6M | Sell |
2,886,618
-1,718,063
| -37% | -$11.7M | 0.69% | 38 |
|
2020
Q3 | $32M | Sell |
4,604,681
-621,074
| -12% | -$4.32M | 1.16% | 22 |
|
2020
Q2 | $33.8M | Sell |
5,225,755
-1,193,484
| -19% | -$7.71M | 1.5% | 17 |
|
2020
Q1 | $42.8M | Sell |
6,419,239
-6,430,475
| -50% | -$42.8M | 1.43% | 16 |
|
2019
Q4 | $84.4M | Buy |
+12,849,714
| New | +$84.4M | 1.43% | 19 |
|