AQR Arbitrage’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,240
| Closed | -$57K | – | 570 |
|
|
2020
Q1 | $57K | Buy |
6,240
+3,840
| +160% | +$35.1K | ﹤0.01% | 536 |
|
|
2019
Q4 | $119K | Hold |
2,400
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $175K | Hold |
2,400
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $268K | Buy |
2,400
+87
| +4% | +$9.72K | ﹤0.01% | 412 |
|
|
2019
Q1 | $338K | Hold |
2,313
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $349K | Hold |
2,313
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $496K | Hold |
2,313
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $534K | Buy |
2,313
+171
| +8% | +$39.5K | 0.01% | 298 |
|
|
2018
Q1 | $451K | Buy |
2,142
+73
| +4% | +$15.4K | 0.01% | 276 |
|
|
2017
Q4 | $636K | Hold |
2,069
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $621K | Hold |
2,069
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $703K | Buy |
2,069
+327
| +19% | +$111K | 0.01% | 247 |
|
|
2017
Q1 | $627K | Hold |
1,742
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $657K | Hold |
1,742
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $599K | Hold |
1,742
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $597K | Hold |
1,742
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $444K | Hold |
1,742
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $489K | Buy |
1,742
+669
| +62% | +$188K | 0.01% | 357 |
|
|
2015
Q3 | $284K | Buy |
1,073
+193
| +22% | +$51.1K | ﹤0.01% | 407 |
|
|
2015
Q2 | $436K | Hold |
880
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $424K | Buy |
+880
| New | +$424K | 0.01% | 382 |
|