AQR Arbitrage’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,980
| Closed | -$29K | – | 360 |
|
|
2016
Q3 | $29K | Hold |
17,980
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $40K | Hold |
17,980
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $40K | Hold |
17,980
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $53K | Hold |
17,980
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $53K | Hold |
17,980
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $81K | Hold |
17,980
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $81K | Buy |
+17,980
| New | +$81K | ﹤0.01% | 451 |
|