AQR Arbitrage’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-509,892
| Closed | -$13.2M | – | 568 |
|
|
2018
Q4 | $13.2M | Hold |
509,892
| – | – | 0.18% | 112 |
|
|
2018
Q3 | $16.7M | Hold |
509,892
| – | – | 0.19% | 114 |
|
|
2018
Q2 | $15.6M | Sell |
509,892
-67,457
| -12% | -$2.07M | 0.19% | 119 |
|
|
2018
Q1 | $15.6M | Sell |
577,349
-113,118
| -16% | -$3.06M | 0.18% | 112 |
|
|
2017
Q4 | $19.9M | Sell |
690,467
-338,655
| -33% | -$9.74M | 0.23% | 93 |
|
|
2017
Q3 | $28.4M | Buy |
1,029,122
+379,760
| +58% | +$10.5M | 0.31% | 77 |
|
|
2017
Q2 | $17.5M | Buy |
649,362
+77,710
| +14% | +$2.1M | 0.19% | 128 |
|
|
2017
Q1 | $14.7M | Buy |
+571,652
| New | +$14.7M | 0.17% | 132 |
|