AQR Arbitrage’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,736
| Closed | -$212K | – | 533 |
|
|
2019
Q1 | $212K | Buy |
+30,736
| New | +$212K | ﹤0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-206,000
| Closed | -$2.1M | – | 412 |
|
|
2017
Q4 | $2.1M | Sell |
206,000
-44,000
| -18% | -$448K | 0.02% | 195 |
|
|
2017
Q3 | $2.53M | Hold |
250,000
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $2.51M | Hold |
250,000
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.03% | 192 |
|