AQR Arbitrage’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,743
| Closed | -$419K | – | 477 |
|
|
2019
Q2 | $419K | Buy |
76,743
+25,850
| +51% | +$141K | ﹤0.01% | 364 |
|
|
2019
Q1 | $331K | Sell |
50,893
-26,449
| -34% | -$172K | ﹤0.01% | 402 |
|
|
2018
Q4 | $328K | Buy |
77,342
+49,951
| +182% | +$212K | ﹤0.01% | 443 |
|
|
2018
Q3 | $197K | Hold |
27,391
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $176K | Sell |
27,391
-25,851
| -49% | -$166K | ﹤0.01% | 410 |
|
|
2018
Q1 | $255K | Buy |
+53,242
| New | +$255K | ﹤0.01% | 322 |
|