AA
AQR Arbitrage’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,077
| Closed | -$213K | – | 557 |
|
|
2018
Q4 | $213K | Buy |
+5,077
| New | +$213K | ﹤0.01% | 493 |
|
|
2017
Q3 | – | Sell |
-374,853
| Closed | -$21.4M | – | 339 |
|
|
2017
Q2 | $21.4M | Sell |
374,853
-77,194
| -17% | -$4.4M | 0.23% | 111 |
|
|
2017
Q1 | $24.1M | Sell |
452,047
-34,425
| -7% | -$1.84M | 0.27% | 97 |
|
|
2016
Q4 | $18.8M | Hold |
486,472
| – | – | 0.2% | 119 |
|
|
2016
Q3 | $20.3M | Buy |
486,472
+58,120
| +14% | +$2.43M | 0.2% | 115 |
|
|
2016
Q2 | $10.4M | Hold |
428,352
| – | – | 0.11% | 153 |
|
|
2016
Q1 | $11.6M | Buy |
428,352
+204,175
| +91% | +$5.51M | 0.13% | 134 |
|
|
2015
Q4 | $4.94M | Buy |
224,177
+27,451
| +14% | +$604K | 0.06% | 188 |
|
|
2015
Q3 | $3.34M | Buy |
+196,726
| New | +$3.34M | 0.04% | 204 |
|