AQR Arbitrage’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,750
| Closed | -$1.35M | – | 1093 |
|
|
2020
Q3 | $1.35M | Sell |
34,750
-31,395
| -47% | -$1.22M | 0.05% | 269 |
|
|
2020
Q2 | $2.93M | Sell |
66,145
-97,769
| -60% | -$4.33M | 0.13% | 164 |
|
|
2020
Q1 | $5.7M | Sell |
163,914
-167,567
| -51% | -$5.83M | 0.19% | 138 |
|
|
2019
Q4 | $15.7M | Sell |
331,481
-47,318
| -12% | -$2.24M | 0.27% | 87 |
|
|
2019
Q3 | $18.4M | Sell |
378,799
-43,161
| -10% | -$2.1M | 0.27% | 86 |
|
|
2019
Q2 | $18.4M | Sell |
421,960
-45,344
| -10% | -$1.97M | 0.21% | 98 |
|
|
2019
Q1 | $16.1M | Buy |
467,304
+15,050
| +3% | +$518K | 0.2% | 107 |
|
|
2018
Q4 | $12M | Buy |
+452,254
| New | +$12M | 0.17% | 125 |
|