AA
TMUSP
AQR Arbitrage’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-459,525
| Closed | -$46M | – | 388 |
|
|
2017
Q3 | $46M | Hold |
459,525
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $45.4M | Sell |
459,525
-375,000
| -45% | -$37M | 0.5% | 52 |
|
|
2017
Q1 | $87.9M | Sell |
834,525
-103,375
| -11% | -$10.9M | 0.99% | 33 |
|
|
2016
Q4 | $88.4M | Sell |
937,900
-1,505,475
| -62% | -$142M | 0.92% | 36 |
|
|
2016
Q3 | $191M | Hold |
2,443,375
| – | – | 1.87% | 9 |
|
|
2016
Q2 | $180M | Buy |
2,443,375
+145,800
| +6% | +$10.7M | 1.94% | 7 |
|
|
2016
Q1 | $152M | Sell |
2,297,575
-93,975
| -4% | -$6.23M | 1.77% | 8 |
|
|
2015
Q4 | $162M | Hold |
2,391,550
| – | – | 1.81% | 9 |
|
|
2015
Q3 | $166M | Buy |
2,391,550
+597,750
| +33% | +$41.4M | 2.01% | 8 |
|
|
2015
Q2 | $124M | Buy |
1,793,800
+317,900
| +22% | +$22M | 1.57% | 20 |
|
|
2015
Q1 | $86.9M | Buy |
+1,475,900
| New | +$86.9M | 1.12% | 34 |
|