AA
NAV
AQR Arbitrage’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-614,797
| Closed | -$27.4M | – | 1427 |
|
|
2021
Q2 | $27.4M | Buy |
614,797
+356,927
| +138% | +$15.9M | 0.77% | 27 |
|
|
2021
Q1 | $11.4M | Buy |
257,870
+149,709
| +138% | +$6.59M | 0.41% | 76 |
|
|
2020
Q4 | $4.76M | Buy |
+108,161
| New | +$4.76M | 0.17% | 136 |
|