AQR Arbitrage’s Newmark Group NMRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$3.75M Hold
2020
Q2
$4.22M Sell
2020
Q1
$4.39M Sell
2019
Q4
$17.6M Sell
2019
Q3
$13.7M Sell
2019
Q2
$13.6M Buy
2019
Q1
$9.55M Buy
2018
Q4
$6.73M Buy