AQR Arbitrage’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,000
| Closed | -$4.32M | – | 410 |
|
|
2017
Q4 | $4.32M | Buy |
47,000
+871
| +2% | +$80.1K | 0.05% | 172 |
|
|
2017
Q3 | $3.75M | Buy |
46,129
+289
| +0.6% | +$23.5K | 0.04% | 179 |
|
|
2017
Q2 | $3.61M | Buy |
45,840
+6,840
| +18% | +$539K | 0.04% | 194 |
|
|
2017
Q1 | $2.65M | Buy |
+39,000
| New | +$2.65M | 0.03% | 191 |
|