AA
AQR Arbitrage’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,800
| Closed | -$5.73M | – | 586 |
|
|
2019
Q4 | $5.73M | Sell |
124,800
-40,175
| -24% | -$1.84M | 0.1% | 178 |
|
|
2019
Q3 | $6.23M | Sell |
164,975
-3,151
| -2% | -$119K | 0.09% | 172 |
|
|
2019
Q2 | $6.25M | Hold |
168,126
| – | – | 0.07% | 189 |
|
|
2019
Q1 | $7.48M | Hold |
168,126
| – | – | 0.09% | 166 |
|
|
2018
Q4 | $6.35M | Hold |
168,126
| – | – | 0.09% | 178 |
|
|
2018
Q3 | $7.29M | Hold |
168,126
| – | – | 0.08% | 182 |
|
|
2018
Q2 | $7.08M | Buy |
+168,126
| New | +$7.08M | 0.09% | 168 |
|