AQR Arbitrage’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,722,558
| Closed | -$40M | – | 374 |
|
|
2017
Q3 | $40M | Buy |
2,722,558
+1,140,648
| +72% | +$16.8M | 0.43% | 55 |
|
|
2017
Q2 | $20.4M | Sell |
1,581,910
-273,689
| -15% | -$3.52M | 0.22% | 116 |
|
|
2017
Q1 | $25.6M | Sell |
1,855,599
-253,450
| -12% | -$3.49M | 0.29% | 91 |
|
|
2016
Q4 | $28.4M | Sell |
2,109,049
-35,756
| -2% | -$481K | 0.29% | 84 |
|
|
2016
Q3 | $28.4M | Buy |
2,144,805
+389,028
| +22% | +$5.14M | 0.28% | 90 |
|
|
2016
Q2 | $18.6M | Sell |
1,755,777
-19,587
| -1% | -$208K | 0.2% | 114 |
|
|
2016
Q1 | $18.3M | Sell |
1,775,364
-1,566,908
| -47% | -$16.1M | 0.21% | 102 |
|
|
2015
Q4 | $29.5M | Buy |
+3,342,272
| New | +$29.5M | 0.33% | 81 |
|