AQR Arbitrage’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,454
| Closed | -$147K | – | 568 |
|
|
2020
Q1 | $147K | Buy |
45,454
+22,454
| +98% | +$72.6K | ﹤0.01% | 494 |
|
|
2019
Q4 | $453K | Hold |
23,000
| – | – | 0.01% | 359 |
|
|
2019
Q3 | $572K | Hold |
23,000
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $708K | Buy |
23,000
+4,179
| +22% | +$129K | 0.01% | 307 |
|
|
2019
Q1 | $590K | Buy |
+18,821
| New | +$590K | 0.01% | 308 |
|