AA
AQR Arbitrage’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-234,576
| Closed | -$11.3M | – | 350 |
|
|
2016
Q4 | $11.3M | Buy |
234,576
+99,071
| +73% | +$4.77M | 0.12% | 144 |
|
|
2016
Q3 | $8.4M | Buy |
135,505
+34,295
| +34% | +$2.13M | 0.08% | 160 |
|
|
2016
Q2 | $5.92M | Buy |
101,210
+11,803
| +13% | +$691K | 0.06% | 169 |
|
|
2016
Q1 | $5.5M | Sell |
89,407
-5,475
| -6% | -$337K | 0.06% | 161 |
|
|
2015
Q4 | $5.09M | Buy |
94,882
+17,224
| +22% | +$924K | 0.06% | 186 |
|
|
2015
Q3 | $4.23M | Sell |
77,658
-28,383
| -27% | -$1.55M | 0.05% | 185 |
|
|
2015
Q2 | $5.84M | Sell |
106,041
-5,701
| -5% | -$314K | 0.07% | 151 |
|
|
2015
Q1 | $4.78M | Buy |
+111,742
| New | +$4.78M | 0.06% | 177 |
|