AQR Arbitrage’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,719
| Closed | -$209K | – | 1279 |
|
|
2020
Q4 | $209K | Buy |
+4,719
| New | +$209K | 0.01% | 953 |
|
|
2015
Q4 | – | Sell |
-96,199
| Closed | -$15.1M | – | 487 |
|
|
2015
Q3 | $15.1M | Buy |
96,199
+9,699
| +11% | +$1.53M | 0.18% | 118 |
|
|
2015
Q2 | $16M | Buy |
+86,500
| New | +$16M | 0.2% | 98 |
|