AA
TIME
AQR Arbitrage’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,576,351
| Closed | -$29.1M | – | 478 |
|
|
2017
Q4 | $29.1M | Buy |
+1,576,351
| New | +$29.1M | 0.34% | 65 |
|
|
2016
Q3 | – | Sell |
-720,054
| Closed | -$11.9M | – | 381 |
|
|
2016
Q2 | $11.9M | Hold |
720,054
| – | – | 0.13% | 150 |
|
|
2016
Q1 | $11.1M | Sell |
720,054
-13,843
| -2% | -$214K | 0.13% | 135 |
|
|
2015
Q4 | $11.5M | Buy |
733,897
+610,341
| +494% | +$9.56M | 0.13% | 140 |
|
|
2015
Q3 | $2.35M | Sell |
123,556
-185,074
| -60% | -$3.53M | 0.03% | 226 |
|
|
2015
Q2 | $7.1M | Sell |
308,630
-97,086
| -24% | -$2.23M | 0.09% | 142 |
|
|
2015
Q1 | $9.1M | Buy |
+405,716
| New | +$9.1M | 0.12% | 134 |
|