AQR Arbitrage’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,277
| Closed | -$646K | – | 492 |
|
|
2019
Q2 | $646K | Sell |
35,277
-18,293
| -34% | -$335K | 0.01% | 318 |
|
|
2019
Q1 | $909K | Buy |
53,570
+6,183
| +13% | +$105K | 0.01% | 267 |
|
|
2018
Q4 | $677K | Sell |
47,387
-70,055
| -60% | -$1M | 0.01% | 319 |
|
|
2018
Q3 | $3.9M | Sell |
117,442
-6,182
| -5% | -$205K | 0.05% | 210 |
|
|
2018
Q2 | $3.97M | Buy |
+123,624
| New | +$3.97M | 0.05% | 196 |
|
|
2015
Q2 | – | Sell |
-141,136
| Closed | -$5.61M | – | 443 |
|
|
2015
Q1 | $5.61M | Buy |
+141,136
| New | +$5.61M | 0.07% | 164 |
|