AQR Arbitrage’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-413,930
| Closed | -$2.29M | – | 586 |
|
|
2020
Q2 | $2.29M | Sell |
413,930
-229,914
| -36% | -$1.27M | 0.1% | 184 |
|
|
2020
Q1 | $1.84M | Sell |
643,844
-17,428
| -3% | -$49.8K | 0.06% | 237 |
|
|
2019
Q4 | $6.61M | Sell |
661,272
-157,991
| -19% | -$1.58M | 0.11% | 166 |
|
|
2019
Q3 | $8.16M | Sell |
819,263
-17,428
| -2% | -$174K | 0.12% | 152 |
|
|
2019
Q2 | $12.8M | Buy |
836,691
+55,407
| +7% | +$850K | 0.15% | 136 |
|
|
2019
Q1 | $11.5M | Hold |
781,284
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $9.64M | Buy |
+781,284
| New | +$9.64M | 0.13% | 146 |
|