AA
MGI
AQR Arbitrage’s MoneyGram International, Inc. New MGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,592,298
| Closed | -$16.6M | – | 1017 |
|
2023
Q1 | $16.6M | Sell |
1,592,298
-221,346
| -12% | -$2.31M | 0.51% | 49 |
|
2022
Q4 | $19.8M | Sell |
1,813,644
-263,616
| -13% | -$2.87M | 0.51% | 37 |
|
2022
Q3 | $21.6M | Buy |
2,077,260
+90,908
| +5% | +$945K | 0.48% | 42 |
|
2022
Q2 | $19.9M | Sell |
1,986,352
-85,526
| -4% | -$855K | 0.45% | 53 |
|
2022
Q1 | $21.9M | Buy |
+2,071,878
| New | +$21.9M | 0.57% | 41 |
|
2018
Q3 | – | Sell |
-336,445
| Closed | -$2.25M | – | 504 |
|
2018
Q2 | $2.25M | Sell |
336,445
-466,162
| -58% | -$3.12M | 0.03% | 220 |
|
2018
Q1 | $6.92M | Sell |
802,607
-72,743
| -8% | -$627K | 0.08% | 158 |
|
2017
Q4 | $11.5M | Buy |
875,350
+224,190
| +34% | +$2.95M | 0.14% | 125 |
|
2017
Q3 | $10.5M | Hold |
651,160
| – | – | 0.11% | 138 |
|
2017
Q2 | $11.2M | Sell |
651,160
-58,987
| -8% | -$1.02M | 0.12% | 148 |
|
2017
Q1 | $11.9M | Buy |
+710,147
| New | +$11.9M | 0.13% | 136 |
|