AQR Arbitrage’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,694
| Closed | -$634K | – | 1068 |
|
|
2022
Q4 | $634K | Buy |
2,694
+700
| +35% | +$165K | 0.02% | 575 |
|
|
2022
Q3 | $430K | Sell |
1,994
-481
| -19% | -$104K | 0.01% | 705 |
|
|
2022
Q2 | $536K | Sell |
2,475
-413
| -14% | -$89.4K | 0.01% | 676 |
|
|
2022
Q1 | $752K | Sell |
2,888
-619
| -18% | -$161K | 0.02% | 546 |
|
|
2021
Q4 | $1.15M | Sell |
3,507
-344
| -9% | -$112K | 0.03% | 585 |
|
|
2021
Q3 | $1.29M | Buy |
3,851
+275
| +8% | +$91.8K | 0.04% | 391 |
|
|
2021
Q2 | $1.13M | Buy |
+3,576
| New | +$1.13M | 0.03% | 446 |
|
|
2017
Q1 | – | Sell |
-78,065
| Closed | -$12.6M | – | 358 |
|
|
2016
Q4 | $12.6M | Buy |
+78,065
| New | +$12.6M | 0.13% | 141 |
|