AA
IDTI
AQR Arbitrage’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,656,069
| Closed | -$179M | – | 608 |
|
|
2019
Q1 | $179M | Buy |
3,656,069
+655,106
| +22% | +$32.1M | 2.25% | 7 |
|
|
2018
Q4 | $145M | Buy |
3,000,963
+1,566,232
| +109% | +$75.9M | 2% | 7 |
|
|
2018
Q3 | $67.4M | Buy |
+1,434,731
| New | +$67.4M | 0.78% | 35 |
|