AQR Arbitrage’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-967,830
| Closed | -$26.8M | – | 1569 |
|
2022
Q3 | $26.8M | Buy |
967,830
+52,289
| +6% | +$1.45M | 0.59% | 34 |
|
2022
Q2 | $21.2M | Buy |
915,541
+658,782
| +257% | +$15.3M | 0.48% | 44 |
|
2022
Q1 | $6.99M | Buy |
+256,759
| New | +$6.99M | 0.18% | 144 |
|
2019
Q4 | – | Sell |
-402,187
| Closed | -$8.5M | – | 537 |
|
2019
Q3 | $8.5M | Sell |
402,187
-40,142
| -9% | -$848K | 0.12% | 150 |
|
2019
Q2 | $9.84M | Buy |
+442,329
| New | +$9.84M | 0.11% | 157 |
|