AQR Arbitrage’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,300
| Closed | -$687K | – | 579 |
|
|
2019
Q4 | $687K | Hold |
30,300
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $584K | Hold |
30,300
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $591K | Hold |
30,300
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $642K | Hold |
30,300
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $514K | Hold |
30,300
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $691K | Hold |
30,300
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $597K | Hold |
30,300
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $577K | Buy |
30,300
+2,300
| +8% | +$43.8K | 0.01% | 247 |
|
|
2017
Q4 | $555K | Hold |
28,000
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $615K | Buy |
28,000
+11,000
| +65% | +$242K | 0.01% | 244 |
|
|
2017
Q2 | $346K | Buy |
+17,000
| New | +$346K | ﹤0.01% | 295 |
|