AA
TRNX
AQR Arbitrage’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-696,627
| Closed | -$14.2M | – | 548 |
|
|
2015
Q3 | $14.2M | Buy |
696,627
+434,253
| +166% | +$8.85M | 0.17% | 123 |
|
|
2015
Q2 | $6.56M | Sell |
262,374
-152,269
| -37% | -$3.81M | 0.08% | 147 |
|
|
2015
Q1 | $10.9M | Buy |
+414,643
| New | +$10.9M | 0.14% | 113 |
|