AA
AQR Arbitrage’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,899
| Closed | -$1.28M | – | 583 |
|
|
2019
Q4 | $1.28M | Hold |
16,899
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $1.24M | Hold |
16,899
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $1.14M | Hold |
16,899
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $1.18M | Hold |
16,899
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $912K | Hold |
16,899
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $1.15M | Hold |
16,899
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $1.18M | Hold |
16,899
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $962K | Hold |
16,899
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $903K | Hold |
16,899
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $936K | Buy |
+16,899
| New | +$936K | 0.01% | 218 |
|