AQR Arbitrage’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $44K | Sell |
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|
2022
Q2 | $62K | Sell |
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|
2022
Q1 | $352K | Buy |
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|
2021
Q4 | $1.64M | Buy |
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|
2021
Q3 | $284K | Sell |
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|
2021
Q2 | $750K | Hold |
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|
2021
Q1 | $553K | Hold |
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|
2020
Q4 | $348K | Hold |
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|
2020
Q3 | $182K | Hold |
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|
2020
Q2 | $132K | Hold |
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|
2020
Q1 | $86K | Hold |
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|
2019
Q4 | $234K | Sell |
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|
2019
Q3 | $154K | Hold |
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|
2019
Q2 | $326K | Sell |
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|
2019
Q1 | $449K | Sell |
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|
2018
Q4 | $491K | Sell |
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|
2018
Q3 | $1.51M | Sell |
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|
2018
Q2 | $1.14M | Sell |
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|
2018
Q1 | $900K | Sell |
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|
2017
Q4 | $1.43M | Sell |
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|
2017
Q3 | $1.04M | Hold |
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|
2017
Q2 | $1.15M | Buy |
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