AA
USWS
AQR Arbitrage’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-46,320
| Closed | -$223K | – | 512 |
|
2019
Q2 | $223K | Buy |
+46,320
| New | +$223K | ﹤0.01% | 429 |
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$3.9M | – | 419 |
|
2017
Q4 | $3.9M | Hold |
400,000
| – | – | 0.05% | 179 |
|
2017
Q3 | $3.88M | Hold |
400,000
| – | – | 0.04% | 178 |
|
2017
Q2 | $3.86M | Buy |
+400,000
| New | +$3.86M | 0.04% | 191 |
|