AQR Arbitrage’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,436
| Closed | -$789K | – | 537 |
|
|
2018
Q2 | $789K | Hold |
19,436
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $669K | Hold |
19,436
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $754K | Hold |
19,436
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $756K | Hold |
19,436
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $780K | Buy |
19,436
+500
| +3% | +$20.1K | 0.01% | 241 |
|
|
2017
Q1 | $773K | Hold |
18,936
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $720K | Hold |
18,936
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $704K | Hold |
18,936
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $656K | Hold |
18,936
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $387K | Hold |
18,936
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $527K | Hold |
18,936
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $604K | Hold |
18,936
| – | – | 0.01% | 327 |
|
|
2015
Q2 | $917K | Hold |
18,936
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $932K | Buy |
+18,936
| New | +$932K | 0.01% | 300 |
|