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AQR Arbitrage’s Target Hospitality TH Stock Holding History

AQR Arbitrage’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-799,998
Closed -$8.06M – 576
2018
Q4 		$8.06M Hold
799,998
– – 0.11% 159
2018
Q3 		$7.83M Hold
799,998
– – 0.09% 173
2018
Q2 		$7.78M Hold
799,998
– – 0.1% 161
2018
Q1 		$7.68M Buy
+799,998
New +$7.68M 0.09% 155