AQR Arbitrage’s Rosehill Resources Inc. ROSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244,800
| Closed | -$15K | – | 674 |
|
|
2020
Q2 | $15K | Hold |
244,800
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $7K | Hold |
244,800
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $22K | Hold |
244,800
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $47K | Hold |
244,800
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $118K | Hold |
244,800
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $100K | Hold |
244,800
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $88K | Sell |
244,800
-244,800
| -50% | -$167K | ﹤0.01% | 540 |
|
|
2018
Q3 | $558K | Hold |
489,600
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $588K | Hold |
489,600
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $406K | Hold |
489,600
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $485K | Hold |
489,600
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $485K | Hold |
489,600
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $534K | Buy |
+489,600
| New | +$601K | 0.01% | 271 |
|
AQR Arbitrage's ROSEW Position: Q3 2020 in Review
AQR Arbitrage sold out of Rosehill Resources Inc. (ROSEW) in Q3 2020, closing a stake of 244,800 shares — an estimated $15K sold.
AQR Arbitrage first reported a position in ROSEW in Q2 2017 and held it in 13 quarters. The position peaked at $588K in Q2 2018. 0 funds tracked by Wall St. Rank hold ROSEW as of Q3 2020.
- AQR Arbitrage reported no remaining Rosehill Resources Inc. position as of Q3 2020 after selling out during the quarter.
- AQR Arbitrage sold 244,800 Rosehill Resources Inc. shares in Q3 2020, an estimated $15K.
- AQR Arbitrage first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 13 quarters.
- AQR Arbitrage's Rosehill Resources Inc. position peaked at $588K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q3 2020.
Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.