AQR Arbitrage’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,974
| Closed | -$2.09M | – | 586 |
|
|
2018
Q3 | $2.09M | Hold |
3,974
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $2.06M | Hold |
3,974
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $2.06M | Sell |
3,974
-26
| -0.7% | -$13.4K | 0.02% | 201 |
|
|
2017
Q4 | $2.04M | Hold |
4,000
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $2.03M | Sell |
4,000
-2,000
| -33% | -$1.02M | 0.02% | 199 |
|
|
2017
Q2 | $3.01M | Hold |
6,000
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $3.02M | Buy |
+6,000
| New | +$3.02M | 0.03% | 187 |
|