AA
AQR Arbitrage’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,910
| Closed | -$747K | – | 593 |
|
|
2019
Q4 | $747K | Hold |
31,910
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $768K | Hold |
31,910
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $888K | Buy |
31,910
+2,873
| +10% | +$80K | 0.01% | 293 |
|
|
2019
Q1 | $834K | Hold |
29,037
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $640K | Hold |
29,037
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $790K | Buy |
+29,037
| New | +$790K | 0.01% | 285 |
|