AA
AQR Arbitrage’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,395
| Closed | -$342K | – | 550 |
|
|
2020
Q1 | $342K | Sell |
29,395
-15,900
| -35% | -$185K | 0.01% | 387 |
|
|
2019
Q4 | $1.15M | Hold |
45,295
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $1.27M | Buy |
45,295
+19,295
| +74% | +$541K | 0.02% | 264 |
|
|
2019
Q2 | $837K | Buy |
26,000
+2,885
| +12% | +$92.9K | 0.01% | 297 |
|
|
2019
Q1 | $760K | Hold |
23,115
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $700K | Hold |
23,115
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $802K | Hold |
23,115
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $789K | Hold |
23,115
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $764K | Hold |
23,115
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $820K | Hold |
23,115
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $809K | Hold |
23,115
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $772K | Buy |
23,115
+100
| +0.4% | +$3.34K | 0.01% | 242 |
|
|
2017
Q1 | $830K | Hold |
23,015
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $797K | Hold |
23,015
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $779K | Hold |
23,015
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $774K | Hold |
23,015
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $683K | Hold |
23,015
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $905K | Buy |
23,015
+13,781
| +149% | +$542K | 0.01% | 294 |
|
|
2015
Q3 | $353K | Buy |
9,234
+1,655
| +22% | +$63.3K | ﹤0.01% | 387 |
|
|
2015
Q2 | $541K | Hold |
7,579
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $555K | Buy |
+7,579
| New | +$555K | 0.01% | 346 |
|