AQR Arbitrage’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,695,069
| Closed | -$36.5M | – | 526 |
|
|
2018
Q2 | $36.5M | Buy |
1,695,069
+142,775
| +9% | +$3.07M | 0.45% | 55 |
|
|
2018
Q1 | $30.2M | Sell |
1,552,294
-227,412
| -13% | -$4.42M | 0.35% | 62 |
|
|
2017
Q4 | $24.6M | Buy |
1,779,706
+241,575
| +16% | +$3.34M | 0.29% | 80 |
|
|
2017
Q3 | $23.8M | Buy |
1,538,131
+230,724
| +18% | +$3.58M | 0.26% | 97 |
|
|
2017
Q2 | $23.9M | Buy |
1,307,407
+121,144
| +10% | +$2.22M | 0.26% | 104 |
|
|
2017
Q1 | $22.4M | Sell |
1,186,263
-60,218
| -5% | -$1.14M | 0.25% | 106 |
|
|
2016
Q4 | $19.3M | Buy |
+1,246,481
| New | +$19.3M | 0.2% | 117 |
|