AA
AQR Arbitrage’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,786,420
| Closed | -$194M | – | 354 |
|
|
2016
Q3 | $194M | Buy |
2,786,420
+278,890
| +11% | +$19.4M | 1.91% | 8 |
|
|
2016
Q2 | $184M | Buy |
2,507,530
+411,164
| +20% | +$30.1M | 1.99% | 6 |
|
|
2016
Q1 | $153M | Buy |
2,096,366
+810,581
| +63% | +$59M | 1.77% | 7 |
|
|
2015
Q4 | $89.2M | Buy |
+1,285,785
| New | +$89.2M | 1% | 28 |
|