AA
NRCG.WS
AQR Arbitrage’s NRC Group Holdings Corp. NRCG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,500
| Closed | -$207K | – | 520 |
|
|
2019
Q3 | $207K | Sell |
87,500
-100,000
| -53% | -$237K | ﹤0.01% | 402 |
|
|
2019
Q2 | $310K | Hold |
187,500
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $169K | Hold |
187,500
| – | – | ﹤0.01% | 471 |
|
|
2018
Q4 | $152K | Buy |
+187,500
| New | +$152K | ﹤0.01% | 509 |
|