AA
AQR Arbitrage’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-547,926
| Closed | -$17.4M | – | 353 |
|
|
2016
Q3 | $17.4M | Sell |
547,926
-94,466
| -15% | -$2.99M | 0.17% | 130 |
|
|
2016
Q2 | $18.7M | Hold |
642,392
| – | – | 0.2% | 113 |
|
|
2016
Q1 | $17.8M | Buy |
642,392
+140,386
| +28% | +$3.89M | 0.21% | 103 |
|
|
2015
Q4 | $14.2M | Buy |
+502,006
| New | +$14.2M | 0.16% | 126 |
|
|
2015
Q2 | – | Sell |
-6,438
| Closed | -$239K | – | 430 |
|
|
2015
Q1 | $239K | Buy |
+6,438
| New | +$239K | ﹤0.01% | 421 |
|