AA
RTLR
AQR Arbitrage’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,882
| Closed | -$167K | – | 587 |
|
|
2020
Q1 | $167K | Buy |
47,882
+19,723
| +70% | +$68.8K | 0.01% | 475 |
|
|
2019
Q4 | $501K | Hold |
28,159
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $502K | Hold |
28,159
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $546K | Buy |
+28,159
| New | +$546K | 0.01% | 336 |
|