AA
GRUB
AQR Arbitrage’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-663,700
| Closed | -$12.1M | – | 1429 |
|
|
2021
Q2 | $12.1M | Buy |
663,700
+271,283
| +69% | +$4.95M | 0.34% | 91 |
|
|
2021
Q1 | $23.5M | Sell |
392,417
-49,857
| -11% | -$2.99M | 0.85% | 24 |
|
|
2020
Q4 | $32.8M | Sell |
442,274
-194,462
| -31% | -$14.4M | 1.15% | 8 |
|
|
2020
Q3 | $46.1M | Buy |
636,736
+305,002
| +92% | +$22.1M | 1.67% | 7 |
|
|
2020
Q2 | $22.8M | Buy |
+331,734
| New | +$22.8M | 1.02% | 25 |
|