AQR Arbitrage’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,973
| Closed | -$322K | – | 1327 |
|
|
2020
Q4 | $322K | Buy |
+14,973
| New | +$322K | 0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-92,152
| Closed | -$1.99M | – | 575 |
|
|
2018
Q4 | $1.99M | Hold |
92,152
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $2.34M | Sell |
92,152
-48,483
| -34% | -$1.23M | 0.03% | 230 |
|
|
2018
Q2 | $3.41M | Buy |
+140,635
| New | +$3.41M | 0.04% | 204 |
|