AQR Arbitrage’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-868,284
| Closed | -$3.75M | – | 1100 |
|
|
2020
Q3 | $3.75M | Hold |
868,284
| – | – | 0.14% | 163 |
|
|
2020
Q2 | $4.22M | Sell |
868,284
-165,692
| -16% | -$805K | 0.19% | 122 |
|
|
2020
Q1 | $4.39M | Sell |
1,033,976
-272,003
| -21% | -$1.16M | 0.15% | 157 |
|
|
2019
Q4 | $17.6M | Sell |
1,305,979
-204,612
| -14% | -$2.75M | 0.3% | 80 |
|
|
2019
Q3 | $13.7M | Sell |
1,510,591
-4,443
| -0.3% | -$40.3K | 0.2% | 113 |
|
|
2019
Q2 | $13.6M | Buy |
1,515,034
+370,373
| +32% | +$3.33M | 0.15% | 132 |
|
|
2019
Q1 | $9.55M | Buy |
1,144,661
+305,853
| +36% | +$2.55M | 0.12% | 150 |
|
|
2018
Q4 | $6.73M | Buy |
+838,808
| New | +$6.73M | 0.09% | 172 |
|