AQR Arbitrage’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$603K | – | 613 |
|
|
2018
Q3 | $603K | Hold |
16,900
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $599K | Buy |
16,900
+3,086
| +22% | +$109K | 0.01% | 286 |
|
|
2018
Q1 | $465K | Buy |
13,814
+1,100
| +9% | +$37K | 0.01% | 275 |
|
|
2017
Q4 | $503K | Hold |
12,714
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $564K | Buy |
12,714
+1,300
| +11% | +$57.7K | 0.01% | 262 |
|
|
2017
Q2 | $490K | Buy |
11,414
+1,000
| +10% | +$42.9K | 0.01% | 276 |
|
|
2017
Q1 | $455K | Hold |
10,414
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $477K | Hold |
10,414
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $455K | Hold |
10,414
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $491K | Hold |
10,414
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $501K | Hold |
10,414
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $497K | Hold |
10,414
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $419K | Buy |
10,414
+1,917
| +23% | +$77.1K | 0.01% | 367 |
|
|
2015
Q2 | $392K | Hold |
8,497
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $440K | Buy |
+8,497
| New | +$440K | 0.01% | 377 |
|