AQR Arbitrage’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,871
| Closed | -$165K | – | 435 |
|
|
2017
Q4 | $165K | Hold |
10,871
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $179K | Hold |
10,871
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $233K | Hold |
10,871
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $274K | Sell |
10,871
-2,101
| -16% | -$53K | ﹤0.01% | 305 |
|
|
2016
Q4 | $385K | Buy |
+12,972
| New | +$385K | ﹤0.01% | 301 |
|