AQR Arbitrage’s Skillsoft SKIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$528K | – | 1108 |
|
|
2020
Q3 | $528K | Sell |
2,500
-6,383
| -72% | -$1.35M | 0.02% | 400 |
|
|
2020
Q2 | $2.01M | Sell |
8,883
-5,117
| -37% | -$1.16M | 0.09% | 199 |
|
|
2020
Q1 | $2.79M | Sell |
14,000
-3,500
| -20% | -$697K | 0.09% | 200 |
|
|
2019
Q4 | $3.61M | Hold |
17,500
| – | – | 0.06% | 224 |
|
|
2019
Q3 | $3.51M | Buy |
+17,500
| New | +$3.51M | 0.05% | 215 |
|