AQR Arbitrage’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,420
| Closed | -$3.9M | – | 587 |
|
|
2018
Q3 | $3.9M | Sell |
64,420
-417
| -0.6% | -$25.3K | 0.05% | 208 |
|
|
2018
Q2 | $3.7M | Buy |
+64,837
| New | +$3.7M | 0.05% | 200 |
|
|
2015
Q2 | – | Sell |
-72,494
| Closed | -$1.53M | – | 448 |
|
|
2015
Q1 | $1.53M | Buy |
+72,494
| New | +$1.53M | 0.02% | 258 |
|