AA
SEMG
AQR Arbitrage’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-788,363
| Closed | -$12.9M | – | 507 |
|
|
2019
Q3 | $12.9M | Buy |
788,363
+764,030
| +3,140% | +$12.5M | 0.19% | 117 |
|
|
2019
Q2 | $292K | Hold |
24,333
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $359K | Hold |
24,333
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $335K | Hold |
24,333
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $537K | Hold |
24,333
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $618K | Hold |
24,333
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $521K | Buy |
24,333
+1,800
| +8% | +$38.5K | 0.01% | 264 |
|
|
2017
Q4 | $680K | Hold |
22,533
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $648K | Buy |
22,533
+6,500
| +41% | +$187K | 0.01% | 234 |
|
|
2017
Q2 | $433K | Buy |
16,033
+100
| +0.6% | +$2.7K | ﹤0.01% | 284 |
|
|
2017
Q1 | $574K | Hold |
15,933
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $665K | Buy |
+15,933
| New | +$665K | 0.01% | 255 |
|