AQR Arbitrage’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,684,861
| Closed | -$105M | – | 615 |
|
|
2018
Q4 | $105M | Buy |
3,684,861
+421,901
| +13% | +$12M | 1.45% | 23 |
|
|
2018
Q3 | $91M | Buy |
3,262,960
+378,569
| +13% | +$10.6M | 1.05% | 30 |
|
|
2018
Q2 | $80.5M | Sell |
2,884,391
-124,862
| -4% | -$3.35M | 0.99% | 27 |
|
|
2018
Q1 | $74.8M | Buy |
3,009,253
+65,551
| +2% | +$1.59M | 0.87% | 28 |
|
|
2017
Q4 | $71.3M | Buy |
2,943,702
+3,800
| +0.1% | +$100K | 0.84% | 30 |
|
|
2017
Q3 | $81.1M | Buy |
+2,939,902
| New | +$78.4M | 0.88% | 34 |
|