AA
AQR Arbitrage’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,953,621
| Closed | -$35.7M | – | 584 |
|
|
2019
Q4 | $35.7M | Buy |
6,953,621
+85,650
| +1% | +$440K | 0.6% | 40 |
|
|
2019
Q3 | $35.4M | Sell |
6,867,971
-47,240
| -0.7% | -$244K | 0.52% | 39 |
|
|
2019
Q2 | $41.8M | Buy |
6,915,211
+164,084
| +2% | +$993K | 0.48% | 53 |
|
|
2019
Q1 | $48.8M | Buy |
6,751,127
+166,229
| +3% | +$1.2M | 0.61% | 40 |
|
|
2018
Q4 | $48.7M | Buy |
+6,584,898
| New | +$48.7M | 0.67% | 40 |
|