AQR Arbitrage’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,949,327
| Closed | -$110M | – | 616 |
|
|
2018
Q4 | $110M | Buy |
1,949,327
+262,899
| +16% | +$14.9M | 1.51% | 22 |
|
|
2018
Q3 | $100M | Buy |
1,686,428
+332,542
| +25% | +$19.8M | 1.16% | 24 |
|
|
2018
Q2 | $83.7M | Buy |
1,353,886
+758,886
| +128% | +$46.9M | 1.03% | 24 |
|
|
2018
Q1 | $37M | Buy |
+595,000
| New | +$37M | 0.43% | 52 |
|