AQR Arbitrage’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,656
| Closed | -$1.76M | – | 1164 |
|
|
2021
Q1 | $1.76M | Sell |
25,656
-8,302
| -24% | -$568K | 0.06% | 237 |
|
|
2020
Q4 | $2.26M | Sell |
33,958
-24,198
| -42% | -$1.61M | 0.08% | 238 |
|
|
2020
Q3 | $3.63M | Hold |
58,156
| – | – | 0.13% | 168 |
|
|
2020
Q2 | $3.31M | Buy |
+58,156
| New | +$3.31M | 0.15% | 149 |
|