AQR Arbitrage’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-546,014
| Closed | -$14.1M | – | 350 |
|
|
2017
Q1 | $14.1M | Sell |
546,014
-47,200
| -8% | -$1.22M | 0.16% | 133 |
|
|
2016
Q4 | $15.1M | Hold |
593,214
| – | – | 0.16% | 134 |
|
|
2016
Q3 | $18.6M | Buy |
593,214
+48,529
| +9% | +$1.52M | 0.18% | 126 |
|
|
2016
Q2 | $15.7M | Hold |
544,685
| – | – | 0.17% | 128 |
|
|
2016
Q1 | $12.1M | Buy |
544,685
+521,085
| +2,208% | +$11.6M | 0.14% | 132 |
|
|
2015
Q4 | $441K | Sell |
23,600
-9,159
| -28% | -$171K | ﹤0.01% | 373 |
|
|
2015
Q3 | $586K | Sell |
32,759
-202,628
| -86% | -$3.62M | 0.01% | 331 |
|
|
2015
Q2 | $5.82M | Buy |
+235,387
| New | +$5.82M | 0.07% | 152 |
|