AA
AQR Arbitrage’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310,804
| Closed | -$5.15M | – | 559 |
|
|
2020
Q1 | $5.15M | Sell |
310,804
-255,849
| -45% | -$4.24M | 0.17% | 146 |
|
|
2019
Q4 | $14.5M | Sell |
566,653
-150,139
| -21% | -$3.84M | 0.24% | 97 |
|
|
2019
Q3 | $15.7M | Buy |
716,792
+13,280
| +2% | +$290K | 0.23% | 104 |
|
|
2019
Q2 | $17.4M | Sell |
703,512
-68,988
| -9% | -$1.71M | 0.2% | 105 |
|
|
2019
Q1 | $20.8M | Buy |
772,500
+8,412
| +1% | +$227K | 0.26% | 75 |
|
|
2018
Q4 | $17.2M | Buy |
764,088
+830
| +0.1% | +$18.6K | 0.24% | 87 |
|
|
2018
Q3 | $20.7M | Buy |
763,258
+91,064
| +14% | +$2.47M | 0.24% | 86 |
|
|
2018
Q2 | $16.9M | Buy |
+672,194
| New | +$16.9M | 0.21% | 113 |
|