AA
AQR Arbitrage’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130,658
| Closed | -$1.26M | – | 424 |
|
|
2016
Q1 | $1.26M | Sell |
130,658
-757,142
| -85% | -$7.28M | 0.01% | 231 |
|
|
2015
Q4 | $8.79M | Sell |
887,800
-312,200
| -26% | -$3.09M | 0.1% | 157 |
|
|
2015
Q3 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.14% | 129 |
|