AA
WBT
AQR Arbitrage’s Welbilt, Inc. WBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,642,389
| Closed | -$39.1M | – | 1578 |
|
|
2022
Q2 | $39.1M | Sell |
1,642,389
-33,458
| -2% | -$797K | 0.88% | 13 |
|
|
2022
Q1 | $39.8M | Buy |
1,675,847
+591,601
| +55% | +$14.1M | 1.04% | 13 |
|
|
2021
Q4 | $25.8M | Hold |
1,084,246
| – | – | 0.66% | 33 |
|
|
2021
Q3 | $25.2M | Buy |
1,084,246
+73,053
| +7% | +$1.7M | 0.72% | 32 |
|
|
2021
Q2 | $23.4M | Buy |
+1,011,193
| New | +$23.4M | 0.66% | 41 |
|
|
2018
Q1 | – | Sell |
-16,639
| Closed | -$391K | – | 423 |
|
|
2017
Q4 | $391K | Hold |
16,639
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $384K | Hold |
16,639
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $314K | Hold |
16,639
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $327K | Sell |
16,639
-3,319
| -17% | -$65.2K | ﹤0.01% | 297 |
|
|
2016
Q4 | $386K | Sell |
19,958
-16,921
| -46% | -$327K | ﹤0.01% | 299 |
|
|
2016
Q3 | $598K | Hold |
36,879
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $650K | Sell |
36,879
-12,308
| -25% | -$217K | 0.01% | 272 |
|
|
2016
Q1 | $725K | Buy |
+49,187
| New | +$725K | 0.01% | 276 |
|