AA
AQR Arbitrage’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-182,382
| Closed | -$5.75M | – | 569 |
|
|
2020
Q1 | $5.75M | Sell |
182,382
-65,794
| -27% | -$2.07M | 0.19% | 137 |
|
|
2019
Q4 | $15.6M | Sell |
248,176
-61,419
| -20% | -$3.86M | 0.26% | 89 |
|
|
2019
Q3 | $16M | Sell |
309,595
-5,801
| -2% | -$300K | 0.23% | 101 |
|
|
2019
Q2 | $17.6M | Sell |
315,396
-19,204
| -6% | -$1.07M | 0.2% | 102 |
|
|
2019
Q1 | $16.7M | Buy |
334,600
+5,597
| +2% | +$280K | 0.21% | 103 |
|
|
2018
Q4 | $14.9M | Sell |
329,003
-3,988
| -1% | -$181K | 0.21% | 95 |
|
|
2018
Q3 | $18.5M | Buy |
332,991
+38,281
| +13% | +$2.13M | 0.21% | 99 |
|
|
2018
Q2 | $17.3M | Buy |
+294,710
| New | +$17.3M | 0.21% | 109 |
|