AQR Arbitrage’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,965
| Closed | -$494K | – | 598 |
|
|
2020
Q1 | $494K | Buy |
17,965
+2,265
| +14% | +$62.3K | 0.02% | 340 |
|
|
2019
Q4 | $664K | Hold |
15,700
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $639K | Hold |
15,700
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $591K | Hold |
15,700
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $587K | Hold |
15,700
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $504K | Hold |
15,700
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $476K | Hold |
15,700
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $407K | Buy |
15,700
+4,025
| +34% | +$104K | 0.01% | 316 |
|
|
2018
Q1 | $405K | Buy |
11,675
+900
| +8% | +$31.2K | ﹤0.01% | 286 |
|
|
2017
Q4 | $572K | Hold |
10,775
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $564K | Buy |
10,775
+800
| +8% | +$41.9K | 0.01% | 260 |
|
|
2017
Q2 | $549K | Buy |
9,975
+100
| +1% | +$5.5K | 0.01% | 267 |
|
|
2017
Q1 | $589K | Hold |
9,875
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $581K | Hold |
9,875
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $563K | Hold |
9,875
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $565K | Hold |
9,875
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $476K | Hold |
9,875
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $491K | Hold |
9,875
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $470K | Buy |
9,875
+3,500
| +55% | +$167K | 0.01% | 354 |
|
|
2015
Q2 | $363K | Hold |
6,375
| – | – | ﹤0.01% | 353 |
|
|
2015
Q1 | $415K | Buy |
+6,375
| New | +$415K | 0.01% | 387 |
|