AQR Arbitrage’s Origo Acquisition Corporation OACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-318,461
| Closed | -$3.38M | – | 385 |
|
|
2017
Q3 | $3.38M | Sell |
318,461
-7,039
| -2% | -$74.6K | 0.04% | 183 |
|
|
2017
Q2 | $3.39M | Hold |
325,500
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $3.39M | Hold |
325,500
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $3.39M | Sell |
325,500
-24,500
| -7% | -$255K | 0.04% | 194 |
|
|
2016
Q3 | $3.61M | Hold |
350,000
| – | – | 0.04% | 190 |
|
|
2016
Q2 | $3.58M | Buy |
+350,000
| New | +$3.58M | 0.04% | 188 |
|