AQR Arbitrage’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,552
| Closed | -$240K | – | 346 |
|
|
2017
Q2 | $240K | Hold |
9,552
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $232K | Sell |
9,552
-33,682
| -78% | -$818K | ﹤0.01% | 314 |
|
|
2016
Q4 | $1.03M | Hold |
43,234
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $871K | Hold |
43,234
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $642K | Sell |
43,234
-28,365
| -40% | -$421K | 0.01% | 277 |
|
|
2016
Q1 | $1.08M | Hold |
71,599
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $668K | Buy |
+71,599
| New | +$668K | 0.01% | 321 |
|