AQR Arbitrage’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,335
| Closed | -$254K | – | 599 |
|
|
2019
Q4 | $254K | Hold |
75,335
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $256K | Sell |
75,335
-75,335
| -50% | -$256K | ﹤0.01% | 383 |
|
|
2019
Q2 | $481K | Hold |
150,670
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $431K | Buy |
150,670
+3,933
| +3% | +$11.3K | 0.01% | 362 |
|
|
2018
Q4 | $345K | Hold |
146,737
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $440K | Buy |
+146,737
| New | +$440K | 0.01% | 340 |
|