AQR Arbitrage’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-351,225
| Closed | -$9.27M | – | 549 |
|
|
2018
Q4 | $9.27M | Sell |
351,225
-617,327
| -64% | -$16.3M | 0.13% | 149 |
|
|
2018
Q3 | $32.1M | Sell |
968,552
-131,044
| -12% | -$4.34M | 0.37% | 62 |
|
|
2018
Q2 | $38.2M | Sell |
1,099,596
-60,139
| -5% | -$2.09M | 0.47% | 52 |
|
|
2018
Q1 | $49.9M | Sell |
1,159,735
-261,427
| -18% | -$11.2M | 0.58% | 43 |
|
|
2017
Q4 | $59.6M | Buy |
1,421,162
+885,466
| +165% | +$37.1M | 0.7% | 36 |
|
|
2017
Q3 | $20.7M | Buy |
535,696
+147,775
| +38% | +$5.71M | 0.22% | 105 |
|
|
2017
Q2 | $14M | Buy |
387,921
+46,071
| +13% | +$1.66M | 0.15% | 143 |
|
|
2017
Q1 | $9.8M | Buy |
+341,850
| New | +$9.8M | 0.11% | 148 |
|