AQR Arbitrage’s Ferro Corporation FOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-765,009
Closed -$16.6M 1640
2022
Q1
$16.6M Buy
765,009
+128,191
+20% +$2.79M 0.43% 57
2021
Q4
$13.9M Hold
636,818
0.36% 65
2021
Q3
$13M Buy
636,818
+385,634
+154% +$8M 0.37% 87
2021
Q2
$5.42M Buy
+251,184
New +$4.94M 0.15% 151

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