AQR Arbitrage’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-620,877
| Closed | -$41.4M | – | 582 |
|
|
2018
Q3 | $41.4M | Sell |
620,877
-33,429
| -5% | -$2.23M | 0.48% | 53 |
|
|
2018
Q2 | $44.8M | Sell |
654,306
-133,680
| -17% | -$9.16M | 0.55% | 46 |
|
|
2018
Q1 | $45.9M | Sell |
787,986
-130,762
| -14% | -$7.61M | 0.53% | 45 |
|
|
2017
Q4 | $51.9M | Buy |
918,748
+130,834
| +17% | +$7.39M | 0.61% | 40 |
|
|
2017
Q3 | $36.9M | Buy |
787,914
+82,184
| +12% | +$3.85M | 0.4% | 59 |
|
|
2017
Q2 | $31.1M | Buy |
705,730
+6,165
| +0.9% | +$272K | 0.34% | 77 |
|
|
2017
Q1 | $29.4M | Sell |
699,565
-106,843
| -13% | -$4.49M | 0.33% | 75 |
|
|
2016
Q4 | $30.5M | Buy |
+806,408
| New | +$30.5M | 0.32% | 80 |
|