AA
VZIO
AQR Arbitrage’s VIZIO Holding Corp. VZIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,714,615
| Closed | -$41.5M | – | 611 |
|
|
2024
Q3 | $41.5M | Sell |
3,714,615
-292,254
| -7% | -$3.26M | 0.9% | 24 |
|
|
2024
Q2 | $43.3M | Buy |
4,006,869
+1,447,251
| +57% | +$15.6M | 1.12% | 15 |
|
|
2024
Q1 | $28M | Buy |
+2,559,618
| New | +$28M | 0.98% | 24 |
|
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$618K | – | 1437 |
|
|
2021
Q1 | $618K | Buy |
+25,500
| New | +$618K | 0.02% | 513 |
|