AQR Arbitrage’s Inspired Entertainment INSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,976
| Closed | -$819K | – | 335 |
|
|
2017
Q2 | $819K | Hold |
62,976
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $668K | Sell |
62,976
-134,624
| -68% | -$1.43M | 0.01% | 247 |
|
|
2016
Q4 | $1.67M | Sell |
197,600
-342,300
| -63% | -$2.89M | 0.02% | 219 |
|
|
2016
Q3 | $5.38M | Hold |
539,900
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $5.34M | Sell |
539,900
-1,200,000
| -69% | -$11.9M | 0.06% | 174 |
|
|
2016
Q1 | $17.1M | Sell |
1,739,900
-100
| -0% | -$983 | 0.2% | 107 |
|
|
2015
Q4 | $16.8M | Sell |
1,740,000
-260,000
| -13% | -$2.51M | 0.19% | 111 |
|
|
2015
Q3 | $19.4M | Hold |
2,000,000
| – | – | 0.23% | 105 |
|
|
2015
Q2 | $19.3M | Hold |
2,000,000
| – | – | 0.24% | 84 |
|
|
2015
Q1 | $18.9M | Buy |
+2,000,000
| New | +$18.9M | 0.24% | 88 |
|