AQR Arbitrage’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$1.66M | – | 591 |
|
|
2019
Q4 | $1.66M | Sell |
150,000
-399,902
| -73% | -$4.41M | 0.03% | 267 |
|
|
2019
Q3 | $5.61M | Sell |
549,902
-550,000
| -50% | -$5.61M | 0.08% | 184 |
|
|
2019
Q2 | $11.1M | Hold |
1,099,902
| – | – | 0.13% | 147 |
|
|
2019
Q1 | $11M | Sell |
1,099,902
-250,098
| -19% | -$2.51M | 0.14% | 137 |
|
|
2018
Q4 | $13.2M | Sell |
1,350,000
-150,000
| -10% | -$1.47M | 0.18% | 113 |
|
|
2018
Q3 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.17% | 126 |
|