AA
VSM
AQR Arbitrage’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,521,740
| Closed | -$133M | – | 533 |
|
|
2019
Q3 | $133M | Buy |
2,521,740
+148,141
| +6% | +$7.84M | 1.95% | 12 |
|
|
2019
Q2 | $122M | Buy |
2,373,599
+598,369
| +34% | +$30.9M | 1.39% | 23 |
|
|
2019
Q1 | $89.3M | Buy |
+1,775,230
| New | +$89.3M | 1.12% | 26 |
|
|
2018
Q4 | – | Sell |
-364,069
| Closed | -$13.1M | – | 601 |
|
|
2018
Q3 | $13.1M | Buy |
364,069
+1,300
| +0.4% | +$46.8K | 0.15% | 132 |
|
|
2018
Q2 | $13.5M | Sell |
362,769
-104,149
| -22% | -$3.87M | 0.17% | 133 |
|
|
2018
Q1 | $17.6M | Sell |
466,918
-73,629
| -14% | -$2.77M | 0.2% | 102 |
|
|
2017
Q4 | $20.5M | Sell |
540,547
-170,713
| -24% | -$6.46M | 0.24% | 90 |
|
|
2017
Q3 | $27.6M | Sell |
711,260
-222,335
| -24% | -$8.63M | 0.3% | 79 |
|
|
2017
Q2 | $30.3M | Buy |
933,595
+7,464
| +0.8% | +$243K | 0.33% | 79 |
|
|
2017
Q1 | $28.3M | Sell |
926,131
-26,647
| -3% | -$815K | 0.32% | 81 |
|
|
2016
Q4 | $26.7M | Buy |
+952,778
| New | +$26.7M | 0.28% | 89 |
|