AQR Arbitrage’s Hydra Industries Acquisition Corp. Rights HDRAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$900K | – | 379 |
|
|
2016
Q3 | $900K | Hold |
2,000,000
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $310K | Hold |
2,000,000
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $440K | Hold |
2,000,000
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $464K | Hold |
2,000,000
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $720K | Hold |
2,000,000
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $680K | Hold |
2,000,000
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $740K | Buy |
+2,000,000
| New | +$740K | 0.01% | 315 |
|