AQR Arbitrage’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,028,837
| Closed | -$875K | – | 393 |
|
|
2016
Q4 | $875K | Hold |
1,028,837
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $412K | Hold |
1,028,837
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $648K | Sell |
1,028,837
-125,058
| -11% | -$78.8K | 0.01% | 275 |
|
|
2016
Q1 | $173K | Hold |
1,153,895
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $219K | Buy |
1,153,895
+50,694
| +5% | +$9.62K | ﹤0.01% | 433 |
|
|
2015
Q3 | $298K | Buy |
+1,103,201
| New | +$298K | ﹤0.01% | 399 |
|