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AQR Arbitrage’s Transocean RIG Stock Holding History

AQR Arbitrage’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-393,886
Closed -$2.49M – 496
2019
Q2 		$2.49M Buy
393,886
+19,086
+5% +$121K 0.03% 246
2019
Q1 		$3.27M Buy
374,800
+300,745
+406% +$2.62M 0.04% 214
2018
Q4 		$514K Buy
+74,055
New +$514K 0.01% 355