AQR Arbitrage’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2.45M | – | 491 |
|
|
2018
Q2 | $2.45M | Hold |
25,000
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $2.45M | Hold |
25,000
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $2.43M | Sell |
25,000
-9,836
| -28% | -$955K | 0.03% | 191 |
|
|
2017
Q3 | $3.4M | Sell |
34,836
-15,039
| -30% | -$1.47M | 0.04% | 182 |
|
|
2017
Q2 | $4.85M | Buy |
+49,875
| New | +$4.85M | 0.05% | 181 |
|