AA
FTV.PRA
AQR Arbitrage’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-875
| Closed | -$633K | – | 596 |
|
|
2020
Q1 | $633K | Sell |
875
-17,175
| -95% | -$12.4M | 0.02% | 314 |
|
|
2019
Q4 | $17.6M | Hold |
18,050
| – | – | 0.3% | 79 |
|
|
2019
Q3 | $16.3M | Sell |
18,050
-37,025
| -67% | -$33.4M | 0.24% | 99 |
|
|
2019
Q2 | $56.8M | Sell |
55,075
-1,950
| -3% | -$2.01M | 0.65% | 38 |
|
|
2019
Q1 | $60.1M | Buy |
57,025
+50,000
| +712% | +$52.7M | 0.76% | 35 |
|
|
2018
Q4 | $6.39M | Hold |
7,025
| – | – | 0.09% | 177 |
|
|
2018
Q3 | $7.5M | Buy |
+7,025
| New | +$7.5M | 0.09% | 178 |
|