AQR Arbitrage’s Summit Midstream SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $57K | Buy |
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|
2019
Q4 | $119K | Hold |
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|
2019
Q3 | $175K | Hold |
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|
2019
Q2 | $268K | Buy |
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|
2019
Q1 | $338K | Hold |
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|
2018
Q4 | $349K | Hold |
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|
2018
Q3 | $496K | Hold |
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|
2018
Q2 | $534K | Buy |
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|
2018
Q1 | $451K | Buy |
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|
2017
Q4 | $636K | Hold |
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|
2017
Q3 | $621K | Hold |
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|
2017
Q2 | $703K | Buy |
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|
2017
Q1 | $627K | Hold |
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|
2016
Q4 | $657K | Hold |
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|
2016
Q3 | $599K | Hold |
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|
2016
Q2 | $597K | Hold |
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|
2016
Q1 | $444K | Hold |
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|
2015
Q4 | $489K | Buy |
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|
2015
Q3 | $284K | Buy |
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|
2015
Q2 | $436K | Hold |
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|
2015
Q1 | $424K | Buy |
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