AQR Arbitrage’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,415
| Closed | -$2.66M | – | 1125 |
|
|
2020
Q4 | $2.66M | Sell |
91,415
-35,990
| -28% | -$1.05M | 0.09% | 215 |
|
|
2020
Q3 | $3.55M | Hold |
127,405
| – | – | 0.13% | 175 |
|
|
2020
Q2 | $3.41M | Sell |
127,405
-164,218
| -56% | -$4.4M | 0.15% | 146 |
|
|
2020
Q1 | $6.89M | Sell |
291,623
-72,718
| -20% | -$1.72M | 0.23% | 113 |
|
|
2019
Q4 | $13.5M | Sell |
364,341
-110,284
| -23% | -$4.09M | 0.23% | 102 |
|
|
2019
Q3 | $15M | Hold |
474,625
| – | – | 0.22% | 105 |
|
|
2019
Q2 | $17.4M | Buy |
474,625
+34,961
| +8% | +$1.28M | 0.2% | 107 |
|
|
2019
Q1 | $16.1M | Buy |
+439,664
| New | +$16.1M | 0.2% | 106 |
|