AQR Arbitrage’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,322
| Closed | -$804K | – | 1355 |
|
|
2020
Q4 | $804K | Buy |
+2,322
| New | +$804K | 0.03% | 508 |
|
|
2017
Q3 | – | Sell |
-2,042
| Closed | -$379K | – | 349 |
|
|
2017
Q2 | $379K | Hold |
2,042
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $335K | Buy |
+2,042
| New | +$335K | ﹤0.01% | 295 |
|