AQR Arbitrage’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-376,581
| Closed | -$14.8M | – | 479 |
|
|
2019
Q2 | $14.8M | Sell |
376,581
-131,929
| -26% | -$5.19M | 0.17% | 129 |
|
|
2019
Q1 | $21M | Hold |
508,510
| – | – | 0.26% | 74 |
|
|
2018
Q4 | $17.7M | Sell |
508,510
-1,677
| -0.3% | -$58.4K | 0.24% | 85 |
|
|
2018
Q3 | $18.8M | Hold |
510,187
| – | – | 0.22% | 97 |
|
|
2018
Q2 | $18.6M | Hold |
510,187
| – | – | 0.23% | 101 |
|
|
2018
Q1 | $17.2M | Sell |
510,187
-78,120
| -13% | -$2.63M | 0.2% | 103 |
|
|
2017
Q4 | $20.4M | Sell |
588,307
-265,649
| -31% | -$9.23M | 0.24% | 91 |
|
|
2017
Q3 | $29.2M | Buy |
+853,956
| New | +$29.2M | 0.32% | 76 |
|