AQR Arbitrage’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,524
| Closed | -$383K | – | 340 |
|
|
2017
Q2 | $383K | Hold |
9,524
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $334K | Sell |
9,524
-1,900
| -17% | -$66.6K | ﹤0.01% | 296 |
|
|
2016
Q4 | $353K | Sell |
11,424
-15,437
| -57% | -$477K | ﹤0.01% | 305 |
|
|
2016
Q3 | $732K | Hold |
26,861
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $618K | Hold |
26,861
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $646K | Hold |
26,861
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $760K | Buy |
+26,861
| New | +$760K | 0.01% | 308 |
|