AA
S
AQR Arbitrage’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,249,362
| Closed | -$28M | – | 631 |
|
|
2020
Q1 | $28M | Sell |
3,249,362
-16,226,494
| -83% | -$140M | 0.94% | 28 |
|
|
2019
Q4 | $101M | Sell |
19,475,856
-2,944,737
| -13% | -$15.3M | 1.71% | 15 |
|
|
2019
Q3 | $138M | Sell |
22,420,593
-141,242
| -0.6% | -$871K | 2.02% | 10 |
|
|
2019
Q2 | $148M | Buy |
22,561,835
+1,888,471
| +9% | +$12.4M | 1.69% | 18 |
|
|
2019
Q1 | $117M | Buy |
20,673,364
+6,188,702
| +43% | +$35M | 1.47% | 16 |
|
|
2018
Q4 | $84.3M | Buy |
14,484,662
+336,631
| +2% | +$1.96M | 1.16% | 26 |
|
|
2018
Q3 | $92.5M | Buy |
14,148,031
+4,332,582
| +44% | +$28.3M | 1.07% | 28 |
|
|
2018
Q2 | $53.4M | Buy |
+9,815,449
| New | +$53.4M | 0.66% | 39 |
|