AQR Arbitrage’s PG&E Corporation PCGU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,725
Closed -$2.3M 1426
2020
Q4
$2.3M Hold
18,725
0.08% 236
2020
Q3
$1.84M Buy
+18,725
New +$1.84M 0.07% 235