JASNW

AQR Arbitrage’s Jason Industries, Inc. JASNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,933,070	Closed	-$2K	–	556
2019 Q2	$2K	Hold	1,933,070	–	–	﹤0.01%	495
2019 Q1	$33K	Hold	1,933,070	–	–	﹤0.01%	521
2018 Q4	$33K	Hold	1,933,070	–	–	﹤0.01%	566
2018 Q3	$33K	Hold	1,933,070	–	–	﹤0.01%	479
2018 Q2	$19K	Hold	1,933,070	–	–	﹤0.01%	443
2018 Q1	$48K	Hold	1,933,070	–	–	﹤0.01%	388
2017 Q4	$44K	Hold	1,933,070	–	–	﹤0.01%	363
2017 Q3	$90K	Hold	1,933,070	–	–	﹤0.01%	314
2017 Q2	$175K	Hold	1,933,070	–	–	﹤0.01%	328
2017 Q1	$108K	Hold	1,933,070	–	–	﹤0.01%	323
2016 Q4	$81K	Hold	1,933,070	–	–	﹤0.01%	336
2016 Q3	$164K	Hold	1,933,070	–	–	﹤0.01%	334
2016 Q2	$464K	Sell	1,933,070 -280,230	-13%	-$67.3K	0.01%	330
2016 Q1	$266K	Hold	2,213,300	–	–	﹤0.01%	372
2015 Q4	$133K	Sell	2,213,300 -118,000	-5%	-$7.09K	﹤0.01%	450
2015 Q3	$583K	Hold	2,331,300	–	–	0.01%	332
2015 Q2	$1.01M	Hold	2,331,300	–	–	0.01%	260
2015 Q1	$1.84M	Buy	+2,331,300	New	+$1.84M	0.02%	245