AQR Arbitrage’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-179,245
| Closed | -$6.07M | – | 543 |
|
|
2019
Q1 | $6.07M | Sell |
179,245
-329,473
| -65% | -$11.2M | 0.08% | 185 |
|
|
2018
Q4 | $12M | Hold |
508,718
| – | – | 0.17% | 123 |
|
|
2018
Q3 | $14.6M | Sell |
508,718
-70,696
| -12% | -$2.03M | 0.17% | 127 |
|
|
2018
Q2 | $21.5M | Sell |
579,414
-79,304
| -12% | -$2.94M | 0.26% | 86 |
|
|
2018
Q1 | $23.6M | Sell |
658,718
-61,795
| -9% | -$2.21M | 0.27% | 79 |
|
|
2017
Q4 | $28.9M | Sell |
720,513
-32,251
| -4% | -$1.3M | 0.34% | 66 |
|
|
2017
Q3 | $25.5M | Buy |
752,764
+34,961
| +5% | +$1.18M | 0.28% | 87 |
|
|
2017
Q2 | $24.3M | Buy |
717,803
+48,633
| +7% | +$1.64M | 0.27% | 102 |
|
|
2017
Q1 | $22.5M | Buy |
+669,170
| New | +$22.5M | 0.25% | 105 |
|