AQR Arbitrage’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$4.08M | – | 600 |
|
|
2018
Q3 | $4.08M | Hold |
400,000
| – | – | 0.05% | 206 |
|
|
2018
Q2 | $4.06M | Hold |
400,000
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $3.96M | Hold |
400,000
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $3.92M | Sell |
400,000
-100,000
| -20% | -$980K | 0.05% | 178 |
|
|
2017
Q3 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.05% | 168 |
|