AQR Arbitrage’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-352,451
| Closed | -$26M | – | 453 |
|
|
2018
Q1 | $26M | Sell |
352,451
-54,391
| -13% | -$4.01M | 0.3% | 69 |
|
|
2017
Q4 | $28.7M | Sell |
406,842
-10,954
| -3% | -$772K | 0.34% | 70 |
|
|
2017
Q3 | $26.1M | Sell |
417,796
-48,402
| -10% | -$3.02M | 0.28% | 85 |
|
|
2017
Q2 | $26.8M | Buy |
466,198
+58,164
| +14% | +$3.34M | 0.29% | 94 |
|
|
2017
Q1 | $24.8M | Sell |
408,034
-3,497
| -0.8% | -$213K | 0.28% | 95 |
|
|
2016
Q4 | $22.6M | Sell |
411,531
-6,482
| -2% | -$356K | 0.23% | 105 |
|
|
2016
Q3 | $19.3M | Buy |
418,013
+62,805
| +18% | +$2.9M | 0.19% | 121 |
|
|
2016
Q2 | $12.1M | Buy |
+355,208
| New | +$12.1M | 0.13% | 148 |
|