AQR Arbitrage’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,269,411
| Closed | -$45.3M | – | 385 |
|
|
2016
Q3 | $45.3M | Buy |
3,269,411
+979,000
| +43% | +$13.6M | 0.44% | 62 |
|
|
2016
Q2 | $31M | Buy |
+2,290,411
| New | +$31M | 0.34% | 83 |
|
|
2015
Q4 | – | Sell |
-56,225
| Closed | -$568K | – | 507 |
|
|
2015
Q3 | $568K | Sell |
56,225
-243,841
| -81% | -$2.46M | 0.01% | 337 |
|
|
2015
Q2 | $5.15M | Buy |
+300,066
| New | +$5.15M | 0.07% | 158 |
|