AA
NXEO
AQR Arbitrage’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,388
| Closed | -$273K | – | 456 |
|
|
2015
Q4 | $273K | Sell |
27,388
-2,881,962
| -99% | -$28.7M | ﹤0.01% | 423 |
|
|
2015
Q3 | $30.2M | Sell |
2,909,350
-521,450
| -15% | -$5.41M | 0.37% | 78 |
|
|
2015
Q2 | $35.7M | Sell |
3,430,800
-19,200
| -0.6% | -$200K | 0.45% | 62 |
|
|
2015
Q1 | $34.5M | Buy |
+3,450,000
| New | +$34.5M | 0.44% | 65 |
|