AA
USG
AQR Arbitrage’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,125,711
| Closed | -$179M | – | 600 |
|
|
2019
Q1 | $179M | Buy |
4,125,711
+807,735
| +24% | +$35M | 2.24% | 8 |
|
|
2018
Q4 | $142M | Buy |
3,317,976
+874,362
| +36% | +$37.3M | 1.94% | 9 |
|
|
2018
Q3 | $106M | Buy |
2,443,614
+910,226
| +59% | +$39.4M | 1.22% | 21 |
|
|
2018
Q2 | $66.1M | Buy |
+1,533,388
| New | +$66.1M | 0.81% | 35 |
|