AQR Arbitrage’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,740
| Closed | -$766K | – | 1138 |
|
|
2020
Q4 | $766K | Buy |
+8,740
| New | +$766K | 0.03% | 522 |
|
|
2016
Q2 | – | Sell |
-704,300
| Closed | -$26.2M | – | 407 |
|
|
2016
Q1 | $26.2M | Hold |
704,300
| – | – | 0.3% | 86 |
|
|
2015
Q4 | $26.7M | Hold |
704,300
| – | – | 0.3% | 87 |
|
|
2015
Q3 | $21.4M | Buy |
+704,300
| New | +$21.4M | 0.26% | 101 |
|
|
2015
Q2 | – | Sell |
-257,244
| Closed | -$6.97M | – | 425 |
|
|
2015
Q1 | $6.97M | Buy |
+257,244
| New | +$6.97M | 0.09% | 156 |
|