AQR Arbitrage’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-322,777
| Closed | -$3.33M | – | 505 |
|
|
2019
Q3 | $3.33M | Hold |
322,777
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $3.29M | Hold |
322,777
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $3.26M | Sell |
322,777
-200,000
| -38% | -$2.02M | 0.04% | 215 |
|
|
2018
Q4 | $5.13M | Hold |
522,777
| – | – | 0.07% | 195 |
|
|
2018
Q3 | $5.1M | Hold |
522,777
| – | – | 0.06% | 200 |
|
|
2018
Q2 | $5.1M | Sell |
522,777
-1,050,000
| -67% | -$10.2M | 0.06% | 187 |
|
|
2018
Q1 | $15.3M | Buy |
+1,572,777
| New | +$15.3M | 0.18% | 114 |
|