AQR Arbitrage’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-301,487
| Closed | -$33.3M | – | 376 |
|
|
2017
Q3 | $33.3M | Buy |
301,487
+75,034
| +33% | +$8.29M | 0.36% | 67 |
|
|
2017
Q2 | $19.5M | Sell |
226,453
-155,948
| -41% | -$13.4M | 0.21% | 120 |
|
|
2017
Q1 | $28.4M | Sell |
382,401
-72,973
| -16% | -$5.43M | 0.32% | 79 |
|
|
2016
Q4 | $26.5M | Sell |
455,374
-9,585
| -2% | -$557K | 0.27% | 92 |
|
|
2016
Q3 | $24.1M | Buy |
464,959
+58,487
| +14% | +$3.03M | 0.24% | 100 |
|
|
2016
Q2 | $16.6M | Sell |
406,472
-35,353
| -8% | -$1.45M | 0.18% | 125 |
|
|
2016
Q1 | $18.4M | Buy |
+441,825
| New | +$18.4M | 0.21% | 101 |
|