AQR Arbitrage’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,495,544
| Closed | -$34.4M | – | 404 |
|
|
2017
Q3 | $34.4M | Buy |
1,495,544
+1,005,022
| +205% | +$23.1M | 0.37% | 63 |
|
|
2017
Q2 | $11.2M | Buy |
490,522
+478,424
| +3,955% | +$11M | 0.12% | 149 |
|
|
2017
Q1 | $241K | Sell |
12,098
-43,674
| -78% | -$870K | ﹤0.01% | 312 |
|
|
2016
Q4 | $1.24M | Sell |
55,772
-499,138
| -90% | -$11.1M | 0.01% | 227 |
|
|
2016
Q3 | $9.44M | Sell |
554,910
-508,696
| -48% | -$8.65M | 0.09% | 155 |
|
|
2016
Q2 | $17.8M | Buy |
+1,063,606
| New | +$17.8M | 0.19% | 118 |
|