AQR Arbitrage’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-595,031
| Closed | -$6.22M | – | 537 |
|
|
2019
Q2 | $6.22M | Hold |
595,031
| – | – | 0.07% | 190 |
|
|
2019
Q1 | $6.17M | Hold |
595,031
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $6.07M | Hold |
595,031
| – | – | 0.08% | 183 |
|
|
2018
Q3 | $5.99M | Hold |
595,031
| – | – | 0.07% | 193 |
|
|
2018
Q2 | $5.93M | Hold |
595,031
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $5.91M | Sell |
595,031
-29,969
| -5% | -$298K | 0.07% | 164 |
|
|
2017
Q4 | $6.14M | Sell |
625,000
-125,000
| -17% | -$1.23M | 0.07% | 156 |
|
|
2017
Q3 | $7.32M | Sell |
750,000
-700,000
| -48% | -$6.83M | 0.08% | 152 |
|
|
2017
Q2 | $14.2M | Buy |
+1,450,000
| New | +$14.2M | 0.15% | 142 |
|